Stratos Wealth Advisors’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
2025
Q3
$10.6M Buy
2025
Q2
$9.43M Sell
2025
Q1
$11M Buy
2024
Q4
$1.33M Buy
2024
Q3
$601K Buy
2024
Q2
$579K Buy
2024
Q1
$498K Buy
2023
Q4
$473K Buy
2023
Q3
$383K Sell
2023
Q2
$399K Buy
2023
Q1
$382K Sell
2022
Q4
$1.35M Buy
2022
Q3
$1.26M Buy
2022
Q2
$1.09M Buy
2022
Q1
$700K Buy