AE Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Sell	594,174 -94,367	-14%	-$3.17M	0.11%	205
2025 Q4	$23.1M	Buy	688,541 +147,747	+27%	+$4.88M	0.13%	169
2025 Q3	$17.7M	Buy	540,794 +46,427	+9%	+$1.51M	0.11%	192
2025 Q2	$15.9M	Buy	494,367 +314,895	+175%	+$9.95M	0.12%	195
2025 Q1	$5.63M	Buy	179,472 +164,253	+1,079%	+$5.19M	0.05%	323
2024 Q4	$478K	Buy	+15,219	New	+$474K	﹤0.01%	925
2024 Q1	–	Sell	-165,876	Closed	-$4.77M	–	1206
2023 Q4	$4.77M	Buy	165,876 +86,492	+109%	+$2.44M	0.02%	604
2023 Q3	$2.21M	Sell	79,384 -11,811	-13%	-$331K	0.01%	820
2023 Q2	$2.54M	Sell	91,195 -48,876	-35%	-$1.34M	0.02%	768
2023 Q1	$3.81M	Sell	140,071 -15,729	-10%	-$423K	0.02%	576
2022 Q4	$4.14M	Sell	155,800 -31,229	-17%	-$820K	0.03%	526
2022 Q3	$4.82M	Buy	187,029 +170,834	+1,055%	+$4.46M	0.04%	436
2022 Q2	$418K	Buy	+16,195	New	+$416K	﹤0.01%	1289
2022 Q1	–	Sell	-18,897	Closed	-$490K	–	1672
2021 Q4	$490K	Buy	+18,897	New	+$489K	﹤0.01%	1256