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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,025	Closed	-$2.3M	–	613
2022 Q3	$2.3M	Buy	89,025 +78,757	+767%	+$2.03M	0.22%	92
2022 Q2	$265K	Buy	+10,268	New	+$265K	0.02%	426