AAP
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Arax Advisory Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Arax Advisory Partners’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
2026
Q1 		$263K Sell
7,871
-875
-10% -$29.4K 0.01% 946
2025
Q4 		$293K Buy
+8,746
New +$289K 0.01% 839
2025
Q3 		– Sell
-8,071
Closed -$259K – 3646
2025
Q2 		$259K Sell
8,071
-14
-0.2% -$442 0.01% 570
2025
Q1 		$254K Buy
8,085
+573
+8% +$18.1K 0.02% 473
2024
Q4 		$236K Buy
+7,512
New +$234K 0.01% 449
2023
Q3 		– Sell
-177
Closed -$4.94K – 1321
2023
Q2 		$4.94K Sell
177
-17
-9% -$468 ﹤0.01% 866
2023
Q1 		$5.28K Hold
194
– – ﹤0.01% 841
2022
Q4 		$5.16K Hold
194
– – ﹤0.01% 790
2022
Q3 		$5K Sell
194
-241
-55% -$6.29K ﹤0.01% 780
2022
Q2 		$11K Sell
435
-682
-61% -$17.5K ﹤0.01% 640
2022
Q1 		$29K Buy
+1,117
New +$28.8K ﹤0.01% 529

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FIA
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KWM
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RWP
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