Compass Advisory Group LLC Has $28.76 Million Holdings in Innovator Defined Wealth Shield ETF $BALT

Compass Advisory Group LLC increased its stake in Innovator Defined Wealth Shield ETF (BATS:BALT) by 6.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 859,423 shares of the company’s stock after acquiring an additional 52,615 shares during the quarter. Innovator Defined Wealth Shield ETF comprises 7.7% of Compass Advisory Group LLC’s holdings, making the stock its 2nd largest holding. Compass Advisory Group LLC’s holdings in Innovator Defined Wealth Shield ETF were worth $28,761,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also added to or reduced their stakes in BALT. KFG Wealth Management LLC raised its holdings in Innovator Defined Wealth Shield ETF by 9.5% during the 1st quarter. KFG Wealth Management LLC now owns 149,099 shares of the company’s stock worth $4,990,000 after purchasing an additional 12,912 shares during the last quarter. Wealth Management Partners LLC boosted its stake in shares of Innovator Defined Wealth Shield ETF by 12.8% in the 1st quarter. Wealth Management Partners LLC now owns 13,025 shares of the company’s stock valued at $436,000 after purchasing an additional 1,481 shares during the last quarter. Signal Advisors Wealth LLC boosted its stake in shares of Innovator Defined Wealth Shield ETF by 32.4% in the 1st quarter. Signal Advisors Wealth LLC now owns 9,245 shares of the company’s stock valued at $309,000 after purchasing an additional 2,265 shares during the last quarter. Worth Asset Management LLC boosted its stake in shares of Innovator Defined Wealth Shield ETF by 77.9% in the 1st quarter. Worth Asset Management LLC now owns 15,970 shares of the company’s stock valued at $534,000 after purchasing an additional 6,995 shares during the last quarter. Finally, Sovereign Financial Group Inc. increased its position in shares of Innovator Defined Wealth Shield ETF by 17.2% during the first quarter. Sovereign Financial Group Inc. now owns 14,219 shares of the company’s stock worth $476,000 after buying an additional 2,087 shares during the period.

Innovator Defined Wealth Shield ETF Price Performance

Shares of BATS BALT opened at $34.24 on Friday. The company has a market capitalization of $1.59 billion, a PE ratio of 24.42 and a beta of 0.14. The firm has a fifty day simple moving average of $34.08 and a 200 day simple moving average of $33.75. Innovator Defined Wealth Shield ETF has a twelve month low of $32.04 and a twelve month high of $34.26.

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.