Allworth Financial’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	$1.09M	Buy	33,851 +8,146	+32%	+$261K	0.01%	610
2025 Q1	$805K	Buy	25,705 +31	+0.1%	+$971	﹤0.01%	571
2024 Q4	$813K	Buy	25,674 +13,532	+111%	+$429K	﹤0.01%	578
2024 Q3	$374K	Buy	12,142 +642	+6%	+$19.8K	﹤0.01%	656
2024 Q2	$347K	Buy	+11,500	New	+$347K	﹤0.01%	651