Richard P. Slaughter 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
2023 Q2	–	Sell	-14,759	Closed	-$402K	–	126
2023 Q1	$402K	Buy	+14,759	New	+$402K	0.13%	107