Bank of America’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 Q1	–	Sell	-5,953	Closed	-$187K	–	7239
2024 Q4	$187K	Hold	5,953	–	–	﹤0.01%	5283
2024 Q3	$184K	Buy	+5,953	New	+$184K	﹤0.01%	5198