Ausdal Financial Partners’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	$1.1M	Buy	34,396 +5,274	+18%	+$169K	0.07%	244
2025 Q1	$914K	Buy	29,122 +7,734	+36%	+$243K	0.07%	257
2024 Q4	$672K	Buy	21,388 +4,346	+26%	+$137K	0.06%	274
2024 Q3	$525K	Buy	17,042 +5,067	+42%	+$156K	0.05%	294
2024 Q2	$360K	Buy	+11,975	New	+$360K	0.04%	347