Crown Wealth 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	$31.4M	Sell	936,959 -11,813	-1%	-$397K	9.21%	3
2025 Q4	$31.8M	Buy	948,772 +68,682	+8%	+$2.27M	8.88%	3
2025 Q3	$28.9M	Buy	880,090 +115,754	+15%	+$3.76M	8.68%	3
2025 Q2	$24.5M	Buy	764,336 +52,007	+7%	+$1.64M	9.21%	3
2025 Q1	$22.4M	Buy	712,329 +75,376	+12%	+$2.38M	11.59%	3
2024 Q4	$20M	Buy	636,953 +17,123	+3%	+$534K	8.14%	3
2024 Q3	$19.1M	Buy	619,830 +344,520	+125%	+$10.5M	8.31%	3
2024 Q2	$8.27M	Sell	275,310 -183,714	-40%	-$5.41M	4.13%	6
2024 Q1	$13.4M	Buy	459,024 +46,058	+11%	+$1.33M	6.92%	4
2023 Q4	$11.8M	Buy	412,966 +43,023	+12%	+$1.21M	7.1%	4
2023 Q3	$10.3M	Buy	369,943 +33,628	+10%	+$942K	7.73%	4
2023 Q2	$9.38M	Buy	336,315 +11,851	+4%	+$326K	7.4%	4
2023 Q1	$8.84M	Buy	324,464 +43,653	+16%	+$1.17M	7.4%	3
2022 Q4	$7.47M	Sell	280,811 -31,039	-10%	-$815K	7.01%	3
2022 Q3	$8.04M	Buy	+311,850	New	+$8.13M	8.25%	3