Kingsview Wealth Management’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	$38.7M	Buy	1,155,711 +148,488	+15%	+$4.99M	0.53%	35
2025 Q4	$33.8M	Buy	1,007,223 +161,394	+19%	+$5.34M	0.49%	42
2025 Q3	$27.8M	Buy	845,829 +312,476	+59%	+$10.1M	0.42%	43
2025 Q2	$17.1M	Buy	533,353 +181,900	+52%	+$5.75M	0.29%	60
2025 Q1	$11M	Buy	351,453 +174,663	+99%	+$5.52M	0.21%	97
2024 Q4	$5.55M	Sell	176,790 -1,476,301	-89%	-$46M	0.11%	190
2024 Q3	$51M	Buy	1,653,091 +1,438,282	+670%	+$43.6M	1.07%	15
2024 Q2	$6.45M	Sell	214,809 -7,979	-4%	-$235K	0.15%	148
2024 Q1	$6.52M	Sell	222,788 -1,079,724	-83%	-$31.2M	0.16%	140
2023 Q4	$37.2M	Buy	1,302,512 +393,180	+43%	+$11.1M	1.11%	14
2023 Q3	$25.3M	Buy	909,332 +831,511	+1,068%	+$23.3M	0.91%	16
2023 Q2	$2.17M	Sell	77,821 -2,136	-3%	-$58.8K	0.09%	235
2023 Q1	$2.18M	Sell	79,957 -3,079	-4%	-$82.8K	0.09%	226
2022 Q4	$2.21M	Sell	83,036 -6,017	-7%	-$158K	0.1%	223
2022 Q3	$2.3M	Sell	89,053 -6,001	-6%	-$157K	0.11%	206
2022 Q2	$2.46M	Sell	95,054 -4,820	-5%	-$124K	0.12%	192
2022 Q1	$2.58M	Buy	99,874 +69,942	+234%	+$1.8M	0.11%	193
2021 Q4	$776K	Buy	29,932 +16,705	+126%	+$432K	0.03%	465
2021 Q3	$341K	Buy	+13,227	New	+$341K	0.02%	652