Pallas Capital Advisors’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
2024 Q1	–	Sell	-7,325	Closed	-$209K	–	433
2023 Q4	$209K	Sell	7,325 -14,377	-66%	-$411K	0.01%	348
2023 Q3	$602K	Buy	+21,702	New	+$602K	0.04%	214