Stratos Wealth Advisors’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	$11.7M	Buy	348,516 +11,678	+3%	+$393K	0.72%	31
2025 Q4	$11.3M	Buy	336,838 +15,297	+5%	+$506K	0.55%	43
2025 Q3	$10.6M	Buy	321,541 +27,590	+9%	+$896K	0.51%	45
2025 Q2	$9.43M	Sell	293,951 -55,815	-16%	-$1.76M	0.5%	47
2025 Q1	$11M	Buy	349,766 +307,329	+724%	+$9.71M	0.6%	40
2024 Q4	$1.33M	Buy	42,437 +22,947	+118%	+$715K	0.06%	289
2024 Q3	$601K	Buy	19,490 +205	+1%	+$6.22K	0.03%	454
2024 Q2	$579K	Buy	19,285 +2,275	+13%	+$66.9K	0.03%	432
2024 Q1	$498K	Buy	17,010 +470	+3%	+$13.6K	0.03%	458
2023 Q4	$473K	Buy	16,540 +2,751	+20%	+$77.5K	0.03%	472
2023 Q3	$383K	Sell	13,789 -520	-4%	-$14.6K	0.03%	475
2023 Q2	$399K	Buy	14,309 +276	+2%	+$7.59K	0.03%	460
2023 Q1	$382K	Sell	14,033 -36,628	-72%	-$985K	0.03%	456
2022 Q4	$1.35M	Buy	50,661 +1,797	+4%	+$47.2K	0.11%	240
2022 Q3	$1.26M	Buy	48,864 +6,611	+16%	+$172K	0.13%	205
2022 Q2	$1.09M	Buy	42,253 +15,182	+56%	+$390K	0.1%	258
2022 Q1	$700K	Buy	+27,071	New	+$699K	0.06%	327