O'Shaughnessy Asset Management’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	$745K	Sell	23,213 -12,719	-35%	-$408K	0.01%	1175
2025 Q1	$1.13M	Buy	35,932 +748	+2%	+$23.5K	0.01%	936
2024 Q4	$1.11M	Hold	35,184	–	–	0.01%	913
2024 Q3	$1.09M	Buy	35,184 +35,101	+42,290%	+$1.09M	0.01%	873
2024 Q2	$2.49K	Buy	+83	New	+$2.49K	﹤0.01%	1903