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BALTBALT
20 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

Kestra Advisory Services, LLC holds 324,994 shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $11.1M as of 2026-Q2. The position was increased (+0.2% shares). BALT represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$11.1M

Current Shares

324,994

Total Value Change

+$9.9M

Total Shares Change

+278,188

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
324,994
+0.2%
$11.1M0.0%$34.27
28
2026-Q1
Increased
324,247
+2.8%
$10.9M0.0%$33.72
29
2025-Q4
Increased
315,391
+8.9%
$10.6M0.0%$33.46
30
2025-Q3
Decreased
289,734
-4.9%
$9.5M0.0%$32.77
0
2025-Q2
Decreased
304,525
-12.7%
$9.8M0.0%$32.10
0
2025-Q1
Increased
348,852
+9.3%
$10.9M0.1%$31.38
30
2024-Q4
Increased
319,282
+14.7%
$10M0.1%$31.42
32
2024-Q3
Increased
278,256
+17.8%
$8.6M0.0%$30.82
32
2024-Q2
Increased
236,239
+80.7%
$7.1M0.0%$30.03
42
2024-Q1
Increased
130,713
+73.7%
$3.8M0.0%$29.26
40
2023-Q4
Increased
75,264
+8.5%
$2.2M0.0%$28.57
28
2023-Q3
Decreased
69,369
-18.3%
$1.9M0.0%$27.80
0
2023-Q2
Decreased
84,885
-38.1%
$2.4M0.0%$27.86
0
2023-Q1
Increased
137,201
+1.8%
$3.7M0.0%$27.21
27
2022-Q4
Increased
134,773
+9.2%
$3.6M0.0%$26.59
29
2022-Q3
Increased
123,441
+2.9%
$3.2M0.0%$25.78
27
2022-Q2
Increased
119,948
+19.9%
$3.1M0.0%$25.82
31
2022-Q1
Increased
100,038
+24.0%
$2.6M0.0%$25.89
32
2021-Q4
Increased
80,687
+72.4%
$2.1M0.0%$25.92
39
2021-Q3
New
46,806
-
$1.2M0.0%$25.81
35

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

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