Sovran Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.93M	Buy	246,517 +13,725	+6%	+$441K	0.83%	28
2025 Q1	$7.21M	Buy	232,792 +14,338	+7%	+$444K	0.94%	23
2024 Q4	$6.87M	Buy	+218,454	New	+$6.87M	0.98%	22