Rockefeller Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.01M | Buy |
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|
2025
Q4 | $2.52M | Buy |
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|
2025
Q3 | $57.5K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $315K | Hold |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $822K | Buy |
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|
2023
Q2 | $763K | Sell |
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|
2023
Q1 | $771K | Sell |
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|
2022
Q4 | $845K | Buy |
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|
2022
Q3 | $288K | Buy |
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