Brown Wealth Management’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	$4.28M	Sell	133,494 -453	-0.3%	-$14.5K	1.33%	20
2025 Q1	$4.2M	Sell	133,947 -4,236	-3%	-$133K	1.45%	18
2024 Q4	$4.34M	Buy	138,183 +34,361	+33%	+$1.08M	1.54%	19
2024 Q3	$3.2M	Buy	+103,822	New	+$3.2M	1.16%	21