GTS Securities’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
2023 Q4	–	Sell	-8,539	Closed	-$237K	–	1568
2023 Q3	$237K	Buy	+8,539	New	+$237K	﹤0.01%	1109