Applied Capital’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Applied Capital’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.92M	Buy
2025 Q2	$1.16M	Buy
2025 Q1	$661K	Buy
2024 Q4	$316K	Buy