Partners Wealth 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	$581K	Hold	18,520	–	–	0.66%	46
2025 Q1	$581K	Buy	18,520 +4,848	+35%	+$152K	0.66%	46
2024 Q4	$430K	Buy	+13,672	New	+$430K	0.49%	57