Tradition Wealth Management’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	–	Sell	-12,665	Closed	-$397K	–	462
2025 Q1	$397K	Buy	+12,665	New	+$397K	0.04%	284