Main Street Financial Solutions’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
2025 Q4	$1.8M	Hold	53,854	–	–	0.14%	147
2025 Q3	$1.77M	Buy	53,854 +506	+0.9%	+$16.4K	0.11%	162
2025 Q2	$1.71M	Hold	53,348	–	–	0.12%	152
2025 Q1	$1.67M	Buy	53,348 +4,968	+10%	+$157K	0.15%	146
2024 Q4	$1.52M	Hold	48,380	–	–	0.15%	120
2024 Q3	$1.49M	Hold	48,380	–	–	0.14%	144
2024 Q2	$1.45M	Buy	48,380 +103	+0.2%	+$3.03K	0.14%	145
2024 Q1	$1.41M	Buy	48,277 +67	+0.1%	+$1.94K	0.15%	132
2023 Q4	$1.38M	Hold	48,210	–	–	0.18%	116
2023 Q3	$1.34M	Buy	48,210 +5,100	+12%	+$143K	0.19%	111
2023 Q2	$1.2M	Buy	43,110 +1,350	+3%	+$37.1K	0.16%	127
2023 Q1	$1.14M	Buy	41,760 +13,660	+49%	+$367K	0.17%	130
2022 Q4	$747K	Buy	+28,100	New	+$738K	0.12%	182