Applied Capital’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	$1.16M	Buy	36,299 +15,240	+72%	+$489K	0.51%	28
2025 Q1	$661K	Buy	21,059 +10,993	+109%	+$345K	0.32%	29
2024 Q4	$316K	Buy	+10,066	New	+$316K	0.16%	40