NBZ Investment 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	$13.4M	Buy	417,280 +9,349	+2%	+$300K	7.62%	4
2025 Q1	$12.8M	Buy	407,931 +12,663	+3%	+$397K	7.37%	4
2024 Q4	$12.4M	Buy	+395,268	New	+$12.4M	6.93%	6