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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Sell	430,317 -32,037	-7%	-$1.08M	0.22%	90
2025 Q4	$15.5M	Sell	462,354 -51,926	-10%	-$1.72M	0.31%	61
2025 Q3	$16.9M	Buy	514,280 +22,336	+5%	+$725K	0.38%	45
2025 Q2	$15.8M	Buy	491,944 +37,427	+8%	+$1.18M	0.4%	41
2025 Q1	$14.3M	Buy	454,517 +288,457	+174%	+$9.11M	0.41%	41
2024 Q4	$5.22M	Buy	166,060 +32,612	+24%	+$1.02M	0.15%	115
2024 Q3	$4.11M	Buy	133,448 +15,736	+13%	+$477K	0.12%	142
2024 Q2	$3.53M	Buy	117,712 +53,245	+83%	+$1.57M	0.12%	156
2024 Q1	$1.89M	Buy	64,467 +20,654	+47%	+$597K	0.07%	266
2023 Q4	$1.25M	Buy	43,813 +10,673	+32%	+$301K	0.05%	311
2023 Q3	$921K	Buy	33,140 +3,123	+10%	+$87.4K	0.05%	344
2023 Q2	$837K	Buy	30,017 +11,139	+59%	+$306K	0.04%	378
2023 Q1	$514K	Buy	18,878 +10,215	+118%	+$275K	0.03%	461
2022 Q4	$230K	Buy	8,663 +8,463	+4,232%	+$222K	0.01%	693
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	2150
2022 Q2	$5K	Buy	+200	New	+$5.14K	﹤0.01%	2150