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BALTBALT
5 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

DAVENPORT & Co LLC holds 110,583 shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $3.8M as of 2026-Q2. The position was increased (+0.6% shares). BALT represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$3.8M

Current Shares

110,583

Total Value Change

+$955,636

Total Shares Change

+22,240

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,583
+0.6%
$3.8M0.0%$34.27
27
2026-Q1
Decreased
109,961
-2.4%
$3.7M0.0%$33.72
0
2025-Q4
Increased
112,690
+4.7%
$3.8M0.0%$33.46
28
2025-Q3
Increased
107,630
+21.8%
$3.5M0.0%$32.77
32
2025-Q2
New
88,343
-
$2.8M0.0%$32.10
36

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

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