HighTower Advisors’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	$1.57M	Buy	46,870 +7,282	+18%	+$245K	﹤0.01%	1866
2025 Q4	$1.33M	Sell	39,588 -1,524	-4%	-$50.4K	﹤0.01%	1933
2025 Q3	$1.35M	Buy	41,112 +1,071	+3%	+$34.8K	﹤0.01%	1886
2025 Q2	$1.28M	Sell	40,041 -376	-0.9%	-$11.9K	﹤0.01%	1841
2025 Q1	$1.27M	Buy	40,417 +4,902	+14%	+$155K	﹤0.01%	1801
2024 Q4	$1.12M	Buy	35,515 +1,338	+4%	+$41.7K	﹤0.01%	1889
2024 Q3	$1.05M	Hold	34,177	–	–	﹤0.01%	1910
2024 Q2	$1.03M	Hold	34,177	–	–	﹤0.01%	1845
2024 Q1	$1M	Hold	34,177	–	–	﹤0.01%	1804
2023 Q4	$976K	Buy	34,177 +1,247	+4%	+$35.1K	﹤0.01%	1849
2023 Q3	$915K	Buy	32,930 +6,200	+23%	+$174K	﹤0.01%	1835
2023 Q2	$745K	Buy	26,730 +18,913	+242%	+$520K	﹤0.01%	1928
2023 Q1	$213K	Sell	7,817 -2,640	-25%	-$71K	﹤0.01%	2705
2022 Q4	$278K	Sell	10,457 -27,455	-72%	-$721K	﹤0.01%	2522
2022 Q3	$977K	Buy	37,912 +800	+2%	+$20.9K	﹤0.01%	1618
2022 Q2	$958K	Buy	37,112 +387	+1%	+$9.94K	﹤0.01%	1662
2022 Q1	$951K	Buy	36,725 +9,657	+36%	+$249K	﹤0.01%	1785
2021 Q4	$702K	Buy	27,068 +19,290	+248%	+$499K	﹤0.01%	1948
2021 Q3	$200K	Buy	+7,778	New	+$200K	﹤0.01%	2711