Signature Estate & 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
2025 Q2	$1.97M	Buy	61,398 +6,601	+12%	+$212K	0.05%	152
2025 Q1	$1.72M	Buy	54,797 +4,531	+9%	+$142K	0.05%	157
2024 Q4	$1.58M	Sell	50,266 -4,238	-8%	-$133K	0.04%	164
2024 Q3	$1.68M	Buy	54,504 +13,530	+33%	+$417K	0.04%	152
2024 Q2	$1.23M	Buy	+40,974	New	+$1.23M	0.03%	169