First Heartland Consultants’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	$846K	Buy	26,375 +3,259	+14%	+$105K	0.08%	186
2025 Q1	$725K	Buy	23,116 +1,033	+5%	+$32.4K	0.07%	186
2024 Q4	$694K	Buy	22,083 +5,919	+37%	+$186K	0.07%	190
2024 Q3	$498K	Buy	16,164 +6,275	+63%	+$193K	0.05%	249
2024 Q2	$297	Buy	+9,889	New	+$297	0.02%	346