Two Sigma Securities’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	-12,624	Closed	-$396K	–	1504
2025 Q1	$396K	Buy	+12,624	New	+$396K	0.06%	449
2023 Q2	–	Sell	-8,731	Closed	-$238K	–	1268
2023 Q1	$238K	Buy	+8,731	New	+$238K	﹤0.01%	733