Rockefeller Capital Management
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Rockefeller Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Rockefeller Capital Management’s Portfolio BALT Stock Details BALT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$57.5K Buy
2024
Q2 		– Sell
2024
Q1 		$315K Hold
2023
Q4 		$307K Sell
2023
Q3 		$822K Buy
2023
Q2 		$763K Sell
2023
Q1 		$771K Sell
2022
Q4 		$845K Buy
2022
Q3 		$288K Buy