Gladstone Institutional Advisory’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	$212K	Sell	6,600 -1,000	-13%	-$32.1K	0.01%	700
2025 Q1	$238K	Hold	7,600	–	–	0.01%	645
2024 Q4	$239K	Hold	7,600	–	–	0.01%	637
2024 Q3	$234K	Buy	+7,600	New	+$234K	0.01%	624