Compass Advisory Group’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	$28.8M	Buy	859,423 +52,615	+7%	+$1.77M	7.7%	2
2025 Q4	$27M	Buy	806,808 +53,295	+7%	+$1.76M	7.3%	2
2025 Q3	$24.7M	Buy	753,513 +59,150	+9%	+$1.92M	6.94%	3
2025 Q2	$22.3M	Sell	694,363 -5,263	-0.8%	-$166K	7.05%	3
2025 Q1	$22M	Buy	699,626 +44,743	+7%	+$1.41M	7.64%	3
2024 Q4	$20.6M	Buy	654,883 +608,418	+1,309%	+$19M	7.37%	3
2024 Q3	$1.43M	Sell	46,465 -45	-0.1%	-$1.36K	0.56%	29
2024 Q2	$1.4M	Sell	46,510 -3,629	-7%	-$107K	0.62%	27
2024 Q1	$1.47M	Sell	50,139 -4,012	-7%	-$116K	0.65%	26
2023 Q4	$1.55M	Sell	54,151 -8,983	-14%	-$253K	0.74%	26
2023 Q3	$1.76M	Sell	63,134 -1,083	-2%	-$30.3K	0.92%	28
2023 Q2	$1.79M	Sell	64,217 -6,314	-9%	-$174K	0.94%	25
2023 Q1	$1.92M	Sell	70,531 -328,033	-82%	-$8.82M	1.12%	24
2022 Q4	$10.7M	Buy	398,564 +355,857	+833%	+$9.34M	6.12%	3
2022 Q3	$1.1M	Sell	42,707 -28	-0.1%	-$730	0.62%	34
2022 Q2	$1.1M	Buy	42,735 +1,949	+5%	+$50.1K	0.6%	31
2022 Q1	$1.05M	Buy	40,786 +23,596	+137%	+$609K	0.55%	31
2021 Q4	$446K	Buy	+17,190	New	+$445K	0.24%	43