BCS Wealth Management’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
2026 Q1	$1.04M	Sell	31,123 -32,764	-51%	-$1.1M	0.21%	96
2025 Q4	$2.14M	Buy	63,887 +28,107	+79%	+$929K	0.22%	93
2025 Q3	$1.17M	Sell	35,780 -107	-0.3%	-$3.47K	0.26%	76
2025 Q2	$1.15M	Sell	35,887 -9,639	-21%	-$304K	0.25%	85
2025 Q1	$1.43M	Buy	45,526 +2,293	+5%	+$72.4K	0.37%	62
2024 Q4	$1.36M	Buy	43,233 +1,103	+3%	+$34.4K	0.34%	66
2024 Q3	$1.3M	Buy	42,130 +1,623	+4%	+$49.2K	0.55%	44
2024 Q2	$1.22M	Buy	40,507 +41	+0.1%	+$1.21K	0.59%	43
2024 Q1	$1.18M	Sell	40,466 -1,492	-4%	-$43.1K	0.38%	60
2023 Q4	$1.2M	Sell	41,958 -4,164	-9%	-$117K	0.44%	56
2023 Q3	$1.28M	Buy	46,122 +5,341	+13%	+$150K	0.53%	51
2023 Q2	$1.14M	Buy	40,781 +1,047	+3%	+$28.8K	0.83%	33
2023 Q1	$1.08M	Buy	39,734 +1,618	+4%	+$43.5K	0.49%	52
2022 Q4	$1.01M	Sell	38,116 -10,533	-22%	-$276K	0.42%	61
2022 Q3	$1.25M	Buy	48,649 +490	+1%	+$12.8K	0.59%	46
2022 Q2	$1.24M	Buy	48,159 +17,429	+57%	+$448K	0.55%	46
2022 Q1	$795K	Buy	30,730 +8,495	+38%	+$219K	0.33%	72
2021 Q4	$577K	Buy	+22,235	New	+$575K	0.21%	96