Atlantic Private Wealth’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	–	Sell	-12,916	Closed	-$405K	–	234
2025 Q1	$405K	Buy	+12,916	New	+$405K	0.3%	40