Avantax Advisory Services’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	$243K	Sell	7,582 -3,845	-34%	-$123K	﹤0.01%	2071
2025 Q1	$359K	Sell	11,427 -25,714	-69%	-$807K	﹤0.01%	1710
2024 Q4	$1.17M	Buy	37,141 +29,754	+403%	+$935K	0.01%	968
2024 Q3	$228K	Sell	7,387 -11	-0.1%	-$339	﹤0.01%	1940
2024 Q2	$222K	Buy	+7,398	New	+$222K	﹤0.01%	1896