Cannon Advisors’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	$2.28M	Buy	71,001 +3,341	+5%	+$107K	1.84%	22
2025 Q1	$2.12M	Sell	67,660 -382	-0.6%	-$12K	1.96%	17
2024 Q4	$2.14M	Buy	68,042 +5,809	+9%	+$183K	1.82%	18
2024 Q3	$1.92M	Buy	+62,233	New	+$1.92M	1.57%	22