Brookstone Capital 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	$30.6M	Sell	915,556 -972	-0.1%	-$32.7K	0.35%	69
2025 Q4	$30.7M	Buy	916,528 +144,972	+19%	+$4.79M	0.35%	64
2025 Q3	$25.3M	Buy	771,556 +131,497	+21%	+$4.27M	0.3%	83
2025 Q2	$20.5M	Buy	640,059 +30,440	+5%	+$962K	0.27%	91
2025 Q1	$19.1M	Buy	609,619 +12,372	+2%	+$391K	0.27%	92
2024 Q4	$18.8M	Sell	597,247 -26,314	-4%	-$820K	0.27%	95
2024 Q3	$19.2M	Sell	623,561 -13,455	-2%	-$408K	0.28%	83
2024 Q2	$19.3M	Sell	637,016 -27,844	-4%	-$819K	0.32%	69
2024 Q1	$19.5M	Sell	664,860 -68,383	-9%	-$1.98M	0.35%	65
2023 Q4	$20.9M	Buy	733,243 +69,772	+11%	+$1.97M	0.41%	61
2023 Q3	$18.5M	Buy	663,471 +13,467	+2%	+$377K	0.41%	68
2023 Q2	$18.1M	Buy	650,004 +70,443	+12%	+$1.94M	0.36%	74
2023 Q1	$15.8M	Buy	579,561 +143,007	+33%	+$3.85M	0.31%	90
2022 Q4	$11.6M	Buy	436,554 +54,138	+14%	+$1.42M	0.24%	116
2022 Q3	$9.85M	Buy	382,416 +59,253	+18%	+$1.55M	0.23%	115
2022 Q2	$8.39M	Buy	+323,163	New	+$8.3M	0.19%	128