MAI 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
2025
Q2
$9.18K Hold
286
﹤0.01% 2606
2025
Q1
$8.98K Hold
286
﹤0.01% 2362
2024
Q4
$8.99K Buy
+286
New +$8.99K ﹤0.01% 2398