OneDigital Investment Advisors’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
2026 Q1	$8.75M	Buy	261,600 +27,246	+12%	+$916K	0.09%	190
2025 Q4	$7.85M	Buy	234,354 +144,665	+161%	+$4.78M	0.08%	201
2025 Q3	$2.94M	Buy	89,689 +29,789	+50%	+$967K	0.03%	348
2025 Q2	$1.92M	Buy	59,900 +31,100	+108%	+$982K	0.02%	439
2025 Q1	$904K	Buy	28,800 +3,100	+12%	+$97.9K	0.01%	638
2024 Q4	$807K	Buy	25,700 +700	+3%	+$21.8K	0.01%	709
2024 Q3	$771K	Buy	25,000 +1,000	+4%	+$30.3K	0.01%	757
2024 Q2	$721K	Buy	24,000 +6,000	+33%	+$177K	0.01%	742
2024 Q1	$527K	Hold	18,000	–	–	0.01%	725
2023 Q4	$514K	Hold	18,000	–	–	0.01%	706
2023 Q3	$500K	Hold	18,000	–	–	0.01%	645
2023 Q2	$502K	Buy	18,000 +4,000	+29%	+$110K	0.01%	641
2023 Q1	$381K	Buy	14,000 +3,000	+27%	+$80.7K	0.01%	702
2022 Q4	$292K	Buy	+11,000	New	+$289K	0.01%	681