Envestnet Portfolio Solutions’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
2024 Q4	–	Sell	-8,047	Closed	-$248K	–	1727
2024 Q3	$248K	Sell	8,047 -1,661	-17%	-$51.2K	﹤0.01%	1537
2024 Q2	$292K	Buy	9,708 +260	+3%	+$7.81K	﹤0.01%	1393
2024 Q1	$276K	Buy	+9,448	New	+$276K	﹤0.01%	1400