Raymond James & Associates’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 Q3	$4.27M	Buy	138,372 +12,946	+10%	+$399K	﹤0.01%	1760
2024 Q2	$3.77M	Buy	125,426 +23,898	+24%	+$718K	﹤0.01%	1786
2024 Q1	$2.97M	Buy	101,528 +50,942	+101%	+$1.49M	﹤0.01%	1911
2023 Q4	$1.45M	Buy	+50,586	New	+$1.45M	﹤0.01%	2286