Triad Wealth Partners’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	$1.12M	Buy	35,032 +15,616	+80%	+$501K	0.23%	75
2025 Q1	$609K	Buy	19,416 +9,386	+94%	+$295K	0.19%	90
2024 Q4	$315K	Buy	+10,030	New	+$315K	0.11%	128
2024 Q3	–	Sell	-2,160	Closed	-$64.9K	–	127
2024 Q2	$64.9K	Buy	+2,160	New	+$64.9K	0.03%	190