GWN 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
2025 Q2	$813K	Buy	25,343 +4,906	+24%	+$157K	0.15%	137
2025 Q1	$641K	Buy	+20,437	New	+$641K	0.04%	399