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BALTBALT
11 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

Steward Partners Investment Advisory, LLC holds 120,638 shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $4.1M as of 2026-Q2. The position was increased (+2.1% shares). BALT represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$4.1M

Current Shares

120,638

Total Value Change

+$4M

Total Shares Change

+116,209

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,638
+2.1%
$4.1M0.0%$34.27
27
2026-Q1
Decreased
118,153
-2.8%
$4M0.0%$33.72
0
2025-Q4
Increased
121,505
+5.1%
$4.1M0.0%$33.46
28
2025-Q3
Increased
115,576
+3.6%
$3.8M0.0%$32.77
28
2025-Q2
Increased
111,563
+120.1%
$3.6M0.0%$32.10
43
2025-Q1
Increased
50,697
+260.0%
$1.6M0.0%$31.38
41
2024-Q4
Increased
14,081
+79.4%
$442,4250.0%$31.42
37
2024-Q3
Increased
7,847
+50.1%
$241,9230.0%$30.82
32
2024-Q2
Increased
5,229
+54.6%
$157,0270.0%$30.03
32
2024-Q1
Decreased
3,382
-23.6%
$98,9570.0%$29.26
0
2023-Q4
New
4,429
-
$126,5370.0%$28.57
31

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

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