Old Mission Capital’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
2022 Q2	–	Sell	-20,127	Closed	-$521K	–	1283
2022 Q1	$521K	Sell	20,127 -720	-3%	-$18.6K	0.01%	640
2021 Q4	$541K	Buy	20,847 +9,993	+92%	+$259K	0.02%	548
2021 Q3	$280K	Buy	+10,854	New	+$280K	0.01%	668