Kestra Advisory Services’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	$10.9M	Buy	324,247 +8,856	+3%	+$298K	0.04%	444
2025 Q4	$10.6M	Buy	315,391 +25,657	+9%	+$848K	0.04%	409
2025 Q3	$9.51M	Sell	289,734 -14,791	-5%	-$480K	0.04%	413
2025 Q2	$9.77M	Sell	304,525 -44,327	-13%	-$1.4M	0.05%	381
2025 Q1	$10.9M	Buy	348,852 +29,570	+9%	+$934K	0.05%	323
2024 Q4	$10M	Buy	319,282 +41,026	+15%	+$1.28M	0.05%	346
2024 Q3	$8.58M	Buy	278,256 +42,017	+18%	+$1.27M	0.05%	406
2024 Q2	$7.09M	Buy	236,239 +105,526	+81%	+$3.11M	0.04%	474
2024 Q1	$3.82M	Buy	130,713 +55,449	+74%	+$1.6M	0.03%	616
2023 Q4	$2.15M	Buy	75,264 +5,895	+8%	+$166K	0.02%	762
2023 Q3	$1.93M	Sell	69,369 -15,516	-18%	-$434K	0.02%	698
2023 Q2	$2.37M	Sell	84,885 -52,316	-38%	-$1.44M	0.02%	616
2023 Q1	$3.74M	Buy	137,201 +2,428	+2%	+$65.3K	0.04%	439
2022 Q4	$3.58M	Buy	134,773 +11,332	+9%	+$297K	0.03%	538
2022 Q3	$3.18M	Buy	123,441 +3,493	+3%	+$91.1K	0.03%	499
2022 Q2	$3.1M	Buy	119,948 +19,910	+20%	+$511K	0.03%	511
2022 Q1	$2.59M	Buy	100,038 +19,351	+24%	+$499K	0.03%	588
2021 Q4	$2.09M	Buy	80,687 +33,881	+72%	+$876K	0.02%	661
2021 Q3	$1.21M	Buy	+46,806	New	+$1.21M	0.01%	913