RFG Advisory LLC Sells 32,548 Shares of Innovator Defined Wealth Shield ETF $BALT

RFG Advisory LLC lessened its holdings in Innovator Defined Wealth Shield ETF (BATS:BALT) by 22.8% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 110,055 shares of the company’s stock after selling 32,548 shares during the quarter. RFG Advisory LLC’s holdings in Innovator Defined Wealth Shield ETF were worth $3,531,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. Hazlett Burt & Watson Inc. raised its stake in Innovator Defined Wealth Shield ETF by 69.3% in the second quarter. Hazlett Burt & Watson Inc. now owns 1,287 shares of the company’s stock valued at $42,000 after purchasing an additional 527 shares in the last quarter. CWM LLC raised its stake in Innovator Defined Wealth Shield ETF by 45.1% in the second quarter. CWM LLC now owns 672,379 shares of the company’s stock valued at $21,570,000 after purchasing an additional 208,932 shares in the last quarter. Concurrent Investment Advisors LLC acquired a new position in Innovator Defined Wealth Shield ETF in the second quarter valued at about $362,000. Vantage Point Financial LLC acquired a new position in Innovator Defined Wealth Shield ETF in the second quarter valued at about $342,000. Finally, IFP Advisors Inc raised its stake in Innovator Defined Wealth Shield ETF by 137.4% in the second quarter. IFP Advisors Inc now owns 7,710 shares of the company’s stock valued at $247,000 after purchasing an additional 4,463 shares in the last quarter.

Innovator Defined Wealth Shield ETF Stock Up 6.0%

BALT stock opened at $32.78 on Wednesday. The company has a market cap of $1.52 billion, a PE ratio of 24.42 and a beta of 0.14. The business has a 50-day simple moving average of $32.66 and a 200 day simple moving average of $32.07. Innovator Defined Wealth Shield ETF has a 52 week low of $29.35 and a 52 week high of $32.34.

Innovator Defined Wealth Shield ETF Company 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.