Mutual Advisors’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	$8.37M	Buy	258,748 +10,297	+4%	+$333K	0.21%	99
2025 Q1	$7.8M	Buy	248,451 +3,939	+2%	+$124K	0.22%	85
2024 Q4	$7.72M	Buy	244,512 +78	+0%	+$2.46K	0.22%	85
2024 Q3	$7.57M	Sell	244,434 -102,438	-30%	-$3.17M	0.22%	83
2024 Q2	$10.5M	Buy	+346,872	New	+$10.5M	0.32%	56