Janney Montgomery Scott’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	$217K	Buy	+6,768	New	+$217K	﹤0.01%	2526
2023 Q4	–	Sell	-50,750	Closed	-$1.41M	–	2632
2023 Q3	$1.41M	Buy	50,750 +9,950	+24%	+$277K	0.01%	1160
2023 Q2	$1.14M	Buy	40,800 +28,800	+240%	+$803K	﹤0.01%	1348
2023 Q1	$327K	Buy	+12,000	New	+$327K	﹤0.01%	1997