Park Avenue Securities’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
2023 Q1	–	Sell	-7,775	Closed	-$207K	–	742
2022 Q4	$207K	Hold	7,775	–	–	﹤0.01%	1128
2022 Q3	$201K	Hold	7,775	–	–	﹤0.01%	1063
2022 Q2	$201K	Buy	+7,775	New	+$201K	﹤0.01%	1063