Coldstream Capital 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
2022 Q2	$501K	Hold	19,395	–	–	0.02%	388
2022 Q1	$502K	Buy	+19,395	New	+$502K	0.02%	380