CRA Financial Services’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	$15.2M	Buy	453,312 +26,440	+6%	+$889K	1.97%	13
2025 Q4	$14.3M	Buy	426,872 +37,458	+10%	+$1.24M	1.87%	13
2025 Q3	$12.8M	Buy	389,414 +67,802	+21%	+$2.2M	1.75%	16
2025 Q2	$10.3M	Buy	321,612 +47,865	+17%	+$1.51M	1.58%	17
2025 Q1	$8.59M	Buy	273,747 +18,280	+7%	+$577K	1.47%	16
2024 Q4	$8.03M	Buy	255,467 +19,375	+8%	+$604K	1.38%	17
2024 Q3	$7.28M	Buy	236,092 +20,165	+9%	+$612K	1.34%	17
2024 Q2	$6.48M	Buy	215,927 +7,357	+4%	+$216K	1.31%	17
2024 Q1	$6.1M	Sell	208,570 -12,057	-5%	-$349K	1.33%	18
2023 Q4	$6.3M	Buy	220,627 +32,257	+17%	+$909K	1.54%	13
2023 Q3	$5.24M	Buy	188,370 +33,930	+22%	+$950K	1.44%	15
2023 Q2	$4.31M	Buy	154,440 +51,655	+50%	+$1.42M	1.16%	15
2023 Q1	$2.8M	Buy	102,785 +22,973	+29%	+$618K	0.83%	27
2022 Q4	$2.12M	Buy	+79,812	New	+$2.1M	0.69%	32