Claro 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	$956K	Buy	29,795 +2,195	+8%	+$70.4K	0.16%	121
2025 Q1	$866K	Buy	27,600 +10,565	+62%	+$332K	0.12%	164
2024 Q4	$535K	Buy	17,035 +6,485	+61%	+$204K	0.07%	240
2024 Q3	$325K	Buy	10,550 +10	+0.1%	+$308	0.04%	355
2024 Q2	$317K	Buy	+10,540	New	+$317K	0.05%	311