Regal Investment 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
2024 Q3	–	Sell	-30,645	Closed	-$920K	–	504
2024 Q2	$920K	Buy	30,645 +3,414	+13%	+$103K	0.06%	263
2024 Q1	$797K	Buy	+27,231	New	+$797K	0.05%	280