RFG Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51M	Sell	104,996 -6,989	-6%	-$235K	0.06%	220
2025 Q4	$3.75M	Buy	111,985 +5,805	+5%	+$192K	0.07%	207
2025 Q3	$3.48M	Sell	106,180 -3,875	-4%	-$126K	0.07%	204
2025 Q2	$3.53M	Sell	110,055 -32,548	-23%	-$1.03M	0.08%	191
2025 Q1	$4.47M	Buy	142,603 +58,921	+70%	+$1.86M	0.12%	124
2024 Q4	$2.63M	Buy	83,682 +10,809	+15%	+$337K	0.07%	205
2024 Q3	$2.25M	Buy	72,873 +3,814	+6%	+$116K	0.07%	222
2024 Q2	$2.07M	Buy	69,059 +5,788	+9%	+$170K	0.07%	209
2024 Q1	$1.85M	Sell	63,271 -175,195	-73%	-$5.07M	0.06%	235
2023 Q4	$6.81M	Sell	238,466 -5,305	-2%	-$149K	0.27%	67
2023 Q3	$6.78M	Buy	243,771 +904	+0.4%	+$25.3K	0.3%	59
2023 Q2	$6.77M	Buy	242,867 +524	+0.2%	+$14.4K	0.3%	56
2023 Q1	$6.6M	Buy	242,343 +9,108	+4%	+$245K	0.32%	58
2022 Q4	$6.29M	Buy	+233,235	New	+$6.12M	0.32%	57