Beacon Pointe Advisors’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	$3.81M	Buy	113,977 +50,761	+80%	+$1.71M	0.02%	541
2025 Q4	$2.12M	Buy	63,216 +3,335	+6%	+$110K	0.01%	592
2025 Q3	$1.97M	Buy	59,881 +5,087	+9%	+$165K	0.02%	550
2025 Q2	$1.76M	Buy	54,794 +2,348	+4%	+$74.2K	0.02%	507
2025 Q1	$1.65M	Buy	52,446 +178	+0.3%	+$5.62K	0.02%	512
2024 Q4	$1.64M	Buy	52,268 +5,021	+11%	+$156K	0.02%	503
2024 Q3	$1.46M	Buy	47,247 +1,588	+3%	+$48.2K	0.02%	541
2024 Q2	$1.37M	Sell	45,659 -382	-0.8%	-$11.2K	0.02%	559
2024 Q1	$1.35M	Buy	46,041 +14,081	+44%	+$407K	0.02%	593
2023 Q4	$913K	Sell	31,960 -5,092	-14%	-$143K	0.01%	689
2023 Q3	$1.03M	Buy	+37,052	New	+$1.04M	0.01%	615
2023 Q2	–	Sell	-9,774	Closed	-$266K	–	1087
2023 Q1	$266K	Buy	+9,774	New	+$263K	﹤0.01%	974
2022 Q3	–	Sell	-13,050	Closed	-$337K	–	1002
2022 Q2	$337K	Buy	13,050 +50	+0.4%	+$1.28K	0.01%	782
2022 Q1	$336K	Buy	+13,000	New	+$335K	﹤0.01%	941