Capital Analysts LLC’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	$1.45M	Sell	43,394 -7,825	-15%	-$263K	0.04%	285
2025 Q4	$1.72M	Sell	51,219 -248	-0.5%	-$8.2K	0.05%	249
2025 Q3	$1.69M	Sell	51,467 -404	-0.8%	-$13.1K	0.05%	242
2025 Q2	$1.66M	Buy	51,871 +221	+0.4%	+$6.98K	0.06%	229
2025 Q1	$1.62M	Sell	51,650 -600	-1%	-$18.9K	0.06%	213
2024 Q4	$1.64M	Sell	52,250 -4,246	-8%	-$132K	0.07%	201
2024 Q3	$1.74M	Sell	56,496 -117	-0.2%	-$3.55K	0.07%	192
2024 Q2	$1.7M	Sell	56,613 -4,164	-7%	-$123K	0.08%	190
2024 Q1	$1.78M	Sell	60,777 -636	-1%	-$18.4K	0.08%	178
2023 Q4	$1.75M	Sell	61,413 -24,147	-28%	-$680K	0.09%	176
2023 Q3	$2.38M	Buy	85,560 +28,183	+49%	+$789K	0.13%	131
2023 Q2	$1.6M	Buy	57,377 +11,595	+25%	+$319K	0.09%	181
2023 Q1	$1.25M	Buy	45,782 +32,906	+256%	+$885K	0.07%	197
2022 Q4	$343K	Buy	12,876 +10,240	+388%	+$269K	0.02%	337
2022 Q3	$68K	Hold	2,636	–	–	﹤0.01%	509
2022 Q2	$68K	Hold	2,636	–	–	﹤0.01%	494
2022 Q1	$68K	Sell	2,636 -1,065	-29%	-$27.5K	﹤0.01%	503
2021 Q4	$96K	Hold	3,701	–	–	0.01%	456
2021 Q3	$96K	Buy	+3,701	New	+$95.4K	0.01%	456