Glen Eagle Advisors’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	$9.27M	Buy	288,917 +29,131	+11%	+$935K	1.43%	18
2025 Q1	$8.15M	Buy	259,786 +65,476	+34%	+$2.05M	1.35%	17
2024 Q4	$6.11M	Buy	194,310 +96,220	+98%	+$3.02M	1.01%	21
2024 Q3	$3.02M	Buy	+98,090	New	+$3.02M	0.51%	44