Focus Financial Network’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	$2.12M	Buy	66,189 +6,275	+10%	+$201K	0.08%	182
2025 Q1	$1.88M	Buy	59,914 +34,899	+140%	+$1.1M	0.08%	187
2024 Q4	$786K	Buy	25,015 +890	+4%	+$28K	0.03%	318
2024 Q3	$744K	Buy	24,125 +8,355	+53%	+$258K	0.03%	322
2024 Q2	$477K	Buy	+15,770	New	+$477K	0.02%	409