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BALTBALT
Showing 8 of 16 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

MML INVESTORS SERVICES, LLC holds 189,254 shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $6.5M as of 2026-Q2. The position was decreased (-28.8% shares). BALT represents 0.0% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$6.5M

Current Shares

189,254

Total Value Change

+$5M

Total Shares Change

+140,093

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
189,254
-28.8%
$6.5M0.0%$34.27
0
2026-Q1
Decreased
265,951
-13.8%
$8.9M0.0%$33.72
0
2025-Q4
Increased
308,486
+13.2%
$10.3M0.0%$33.46
31
2025-Q3
Increased
272,565
+43.0%
$8.9M0.0%$32.77
37
2025-Q2
Decreased
190,595
-9.3%
$6.1M0.0%$32.10
0
2025-Q1
Increased
210,265
+120.1%
$6.6M0.0%$31.38
44
2024-Q4
Increased
95,530
+94.3%
$3M0.0%$31.42
42
2024-Q3
Increased
49,161
+19.1%
$1.5M0.0%$30.82
30

Other major holders of BALT: JPMORGAN CHASE & CO, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

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