Archford Capital Strategies’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	$2.06M	Buy	64,214 +9,107	+17%	+$292K	0.26%	91
2025 Q1	$1.73M	Buy	+55,107	New	+$1.73M	0.25%	105