Susquehanna International Group’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	$733K	Buy	+22,857	New	+$733K	﹤0.01%	3765
2025 Q1	–	Sell	-28,849	Closed	-$906K	–	6395
2024 Q4	$906K	Buy	+28,849	New	+$906K	﹤0.01%	3143
2022 Q2	–	Sell	-12,723	Closed	-$329K	–	5794
2022 Q1	$329K	Buy	+12,723	New	+$329K	﹤0.01%	4238