Prospera Financial Services’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 Q4	–	Sell	-7,695	Closed	-$237K	–	1142
2024 Q3	$237K	Hold	7,695	–	–	0.01%	1020
2024 Q2	$231K	Buy	+7,695	New	+$231K	0.01%	1017