Innovator Defined Wealth Shield ETF (BATS:BALT) Stock Holdings Raised by Trek Financial LLC

Trek Financial LLC lifted its stake in shares of Innovator Defined Wealth Shield ETF (BATS:BALT) by 3.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 131,141 shares of the company’s stock after purchasing an additional 4,552 shares during the period. Trek Financial LLC’s holdings in Innovator Defined Wealth Shield ETF were worth $4,120,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of BALT. Glen Eagle Advisors LLC acquired a new stake in shares of Innovator Defined Wealth Shield ETF during the 3rd quarter valued at approximately $3,024,000. Orion Portfolio Solutions LLC raised its stake in Innovator Defined Wealth Shield ETF by 12.0% during the third quarter. Orion Portfolio Solutions LLC now owns 14,114 shares of the company’s stock worth $435,000 after acquiring an additional 1,511 shares during the period. Legacy Investment Solutions LLC acquired a new position in Innovator Defined Wealth Shield ETF in the third quarter valued at approximately $83,000. MML Investors Services LLC raised its position in shares of Innovator Defined Wealth Shield ETF by 19.0% during the 3rd quarter. MML Investors Services LLC now owns 49,161 shares of the company’s stock worth $1,516,000 after purchasing an additional 7,865 shares during the period. Finally, Continuum Advisory LLC raised its position in shares of Innovator Defined Wealth Shield ETF by 57.5% during the 3rd quarter. Continuum Advisory LLC now owns 8,179 shares of the company’s stock worth $255,000 after purchasing an additional 2,985 shares during the period.

Innovator Defined Wealth Shield ETF Price Performance

BATS:BALT opened at $30.57 on Friday. The firm has a market capitalization of $1.30 billion, a P/E ratio of 26.17 and a beta of 0.14. The business has a 50 day simple moving average of $31.56 and a 200 day simple moving average of $31.33. Innovator Defined Wealth Shield ETF has a 12-month low of $28.96 and a 12-month high of $31.99.

Innovator Defined Wealth Shield ETF Profile

The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a three-month outcome period. The actively managed fund holds flex options. BALT was launched on Jul 1, 2021 and is managed by Innovator.