Financial Designs’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Financial Designs’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.99M	Buy
2025 Q1	$5.73M	Buy
2024 Q4	$5.59M	Sell
2024 Q3	$5.56M	Sell
2024 Q2	$5.54M	Sell
2024 Q1	$5.65M	Buy
2023 Q4	$5.4M	Buy