Pachira Investments’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	$1.13M	Buy	35,313 +467	+1%	+$15K	0.86%	22
2025 Q1	$1.09M	Buy	34,846 +20,219	+138%	+$634K	0.77%	24
2024 Q4	$460K	Buy	+14,627	New	+$460K	0.28%	41