Karp Capital Management’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
2022 Q4	–	Sell	-358,104	Closed	-$9.24M	–	8
2022 Q3	$9.24M	Sell	358,104 -268	-0.1%	-$6.91K	1.89%	15
2022 Q2	$9.26M	Buy	+358,372	New	+$9.26M	1.64%	17