Sunbelt Securities’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
Q2
$13.3M Buy
2025
Q1
$13M Sell
2024
Q4
$13.3M Buy
2024
Q3
$11.8M Buy
2024
Q2
$11.5M Buy
2024
Q1
$11M Buy
2023
Q4
$9.21M Buy
2023
Q3
$8.33M Buy
2023
Q2
$7.95M Buy
2023
Q1
$7.49M Buy
2022
Q4
$4.34M Buy
2022
Q3
$4.21M Buy
2022
Q2
$4.03M Sell
2022
Q1
$4.13M Sell
2021
Q4
$4.15M Buy