Penserra Capital 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
2023 Q4	–	Sell	-262	Closed	-$7K	–	1242
2023 Q3	$7K	Sell	262 -456	-64%	-$12.2K	﹤0.01%	1077
2023 Q2	$20K	Buy	+718	New	+$20K	﹤0.01%	1083