Susquehanna International Group
BALT icon

Susquehanna International Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Susquehanna International Group’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Buy
95,530
+84,904
+799% +$2.86M ﹤0.01% 5151
2025
Q4 		$356K Buy
+10,626
New +$351K ﹤0.01% 9548
2025
Q3 		– Sell
-22,857
Closed -$733K – 12375
2025
Q2 		$733K Buy
+22,857
New +$722K ﹤0.01% 8239
2025
Q1 		– Sell
-28,849
Closed -$906K – 12463
2024
Q4 		$906K Buy
+28,849
New +$899K ﹤0.01% 7201
2022
Q2 		– Sell
-12,723
Closed -$329K – 12875
2022
Q1 		$329K Buy
+12,723
New +$328K ﹤0.01% 10050

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