O'Connor Financial Group’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	$647K	Buy	20,110 +478	+2%	+$15.4K	0.29%	36
2025 Q1	$616K	Buy	19,632 +1,344	+7%	+$42.2K	0.32%	32
2024 Q4	$575K	Buy	18,288 +214	+1%	+$6.72K	0.3%	32
2024 Q3	$557K	Buy	18,074 +922	+5%	+$28.4K	0.29%	32
2024 Q2	$515K	Buy	+17,152	New	+$515K	0.3%	32