Atria Wealth Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.71M	Sell	177,994 -73,629	-29%	-$2.33M	0.13%	189
2025 Q1	$7.9M	Buy	251,623 +23,939	+11%	+$756K	0.1%	223
2024 Q4	$7.15M	Buy	227,684 +61,447	+37%	+$1.92M	0.08%	260
2024 Q3	$5.13M	Buy	166,237 +8,608	+5%	+$261K	0.06%	343
2024 Q2	$4.73M	Buy	157,629 +49,008	+45%	+$1.44M	0.05%	355
2024 Q1	$3.18M	Buy	108,621 +30,216	+39%	+$874K	0.04%	470
2023 Q4	$2.24M	Buy	78,405 +8,900	+13%	+$251K	0.03%	570
2023 Q3	$1.93M	Buy	69,505 +4,007	+6%	+$112K	0.03%	574
2023 Q2	$1.83M	Buy	65,498 +4,550	+7%	+$125K	0.03%	594
2023 Q1	$1.66M	Buy	60,948 +9,547	+19%	+$257K	0.02%	605
2022 Q4	$1.37M	Buy	51,401 +41,795	+435%	+$1.1M	0.02%	638
2022 Q3	$248K	Buy	+9,606	New	+$251K	﹤0.01%	1428