Brinker Capital Investments’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	$27M	Buy	841,791 +248,809	+42%	+$7.98M	0.23%	82
2025 Q1	$18.6M	Buy	592,982 +533,381	+895%	+$16.7M	0.18%	109
2024 Q4	$1.87M	Buy	59,601 +45,487	+322%	+$1.43M	0.02%	739
2024 Q3	$435K	Buy	14,114 +1,511	+12%	+$46.6K	﹤0.01%	1385
2024 Q2	$378K	Buy	+12,603	New	+$378K	﹤0.01%	1375