Prairie Wealth 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
2025 Q2	$6.72M	Sell	209,419 -11,162	-5%	-$358K	2.87%	6
2025 Q1	$6.92M	Buy	220,581 +125,256	+131%	+$3.93M	3.4%	6
2024 Q4	$3M	Buy	+95,325	New	+$3M	1.44%	10