ACT Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Hold	13,388	–	–	0.2%	35
2025 Q1	$420K	Hold	13,388	–	–	0.23%	33
2024 Q4	$421K	Hold	13,388	–	–	0.23%	31
2024 Q3	$413K	Buy	+13,388	New	+$413K	0.19%	31