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

Arlington Capital Management’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 Q2	–	Sell
2025 Q1	$14.8M	Buy
2022 Q3	–	Sell
2022 Q2	$9.98M	Buy
2022 Q1	–	Sell
2021 Q4	$8.25M	Buy
2021 Q3	$1.64M	Buy