Gradient Investments’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-559,401	Closed	-$17.6M	–	360
2025 Q1	$17.6M	Buy	559,401 +11,239	+2%	+$353K	0.35%	89
2024 Q4	$17.2M	Buy	+548,162	New	+$17.2M	0.35%	83