Silver Oak Securities’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	$1.3M	Sell	38,893 -14,673	-27%	-$494K	0.1%	215
2025 Q4	$1.79M	Sell	53,566 -1,482	-3%	-$49K	0.12%	169
2025 Q3	$1.81M	Sell	55,048 -11,921	-18%	-$387K	0.14%	159
2025 Q2	$2.15M	Sell	66,969 -9,337	-12%	-$295K	0.18%	131
2025 Q1	$2.39M	Buy	76,306 +1,643	+2%	+$51.9K	0.22%	104
2024 Q4	$2.35M	Buy	74,663 +9,286	+14%	+$289K	0.22%	104
2024 Q3	$2.01M	Buy	65,377 +9,997	+18%	+$303K	0.21%	108
2024 Q2	$1.66M	Buy	55,380 +12,424	+29%	+$366K	0.25%	91
2024 Q1	$1.26M	Buy	42,956 +18,254	+74%	+$528K	0.19%	120
2023 Q4	$706K	Buy	+24,702	New	+$696K	0.09%	224
2023 Q3	–	Sell	-25,853	Closed	-$721K	–	446
2023 Q2	$721K	Buy	25,853 +59	+0.2%	+$1.62K	0.12%	183
2023 Q1	$702K	Sell	25,794 -1,807	-7%	-$48.6K	0.12%	151
2022 Q4	$734K	Buy	+27,601	New	+$725K	0.14%	121
2022 Q3	–	Sell	-28,314	Closed	-$737K	–	447
2022 Q2	$737K	Buy	+28,314	New	+$727K	0.17%	100