Integral Investment 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 Q2	$2.98M	Buy	86,900 +34,475	+66%	+$1.17M	0.66%	31
2026 Q1	$1.75M	Sell	52,425 -9,550	-15%	-$321K	0.44%	45
2025 Q4	$2.08M	Buy	61,975 +6,504	+12%	+$215K	0.51%	39
2025 Q3	$1.82M	Hold	55,471	–	–	0.49%	42
2025 Q2	$1.78M	Hold	55,471	–	–	0.51%	37
2025 Q1	$1.74M	Hold	55,471	–	–	0.56%	35
2024 Q4	$1.74M	Sell	55,471 -1,204	-2%	-$37.5K	0.56%	33
2024 Q3	$1.75M	Sell	56,675 -990	-2%	-$30K	0.59%	35
2024 Q2	$1.73M	Sell	57,665 -103,635	-64%	-$3.05M	0.64%	33
2024 Q1	$4.71M	Buy	161,300 +3,745	+2%	+$108K	1.95%	16
2023 Q4	$4.5M	Buy	157,555 +292	+0.2%	+$8.22K	2.87%	13
2023 Q3	$4.37M	Buy	157,263 +3,227	+2%	+$90.4K	3.06%	12
2023 Q2	$4.3M	Sell	154,036 -28,420	-16%	-$782K	2.87%	13
2023 Q1	$4.97M	Sell	182,456 -18,391	-9%	-$495K	3.55%	9
2022 Q4	$5.34M	Sell	200,847 -2,691	-1%	-$70.6K	4.14%	9
2022 Q3	$5.25M	Buy	203,538 +98,332	+93%	+$2.56M	4.29%	9
2022 Q2	$2.72M	Buy	105,206 +69,596	+195%	+$1.79M	2.31%	14
2022 Q1	$921K	Sell	35,610 -46,205	-56%	-$1.19M	0.58%	41
2021 Q4	$2.12M	Buy	+81,815	New	+$2.12M	1.52%	21