U.S. Capital 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
2025
Q3
$2.83M Buy
2025
Q2
$2.69M Buy
2025
Q1
$2.54M Buy
2024
Q4
$942K Buy
2024
Q3
$736K Sell
2024
Q2
$744K Sell
2024
Q1
$795K Sell
2023
Q4
$841K Buy
2023
Q3
$733K Buy
2023
Q2
$639K Buy