Elmwood Wealth 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
2025 Q2	$359K	Hold	11,200	–	–	0.14%	103
2025 Q1	$351K	Buy	+11,200	New	+$351K	0.14%	107
2022 Q1	–	Sell	-3,000	Closed	-$78K	–	125
2021 Q4	$78K	Buy	+3,000	New	+$78K	0.04%	165