Continuum Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Continuum Advisory’s Portfolio BALT Stock Details BALT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$238K	Sell
2025 Q3	$1.16M	Buy
2025 Q2	$1.1M	Buy
2025 Q1	$518K	Buy
2024 Q4	$257K	Hold
2024 Q3	$255K	Buy
2024 Q2	$156K	Hold
2024 Q1	$152K	Buy