Vantage Financial Partners (Wisconsin)’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 Q4	$2M	Buy	59,564 +20,648	+53%	+$683K	0.41%	42
2025 Q3	$1.28M	Buy	38,916 +5,255	+16%	+$171K	0.27%	55
2025 Q2	$1.08M	Sell	33,661 -3,551	-10%	-$112K	0.25%	63
2025 Q1	$1.17M	Buy	37,212 +8,714	+31%	+$275K	0.29%	54
2024 Q4	$895K	Buy	28,498 +5,584	+24%	+$174K	0.22%	63
2024 Q3	$706K	Buy	22,914 +846	+4%	+$25.7K	0.18%	82
2024 Q2	$663K	Hold	22,068	–	–	0.17%	64
2024 Q1	$646K	Hold	22,068	–	–	0.17%	65
2023 Q4	$630K	Hold	22,068	–	–	0.19%	59
2023 Q3	$613K	Buy	22,068 +7,478	+51%	+$209K	0.24%	32
2023 Q2	$407K	Hold	14,590	–	–	0.15%	49
2023 Q1	$397K	Buy	14,590 +3,765	+35%	+$101K	0.16%	53
2022 Q4	$288K	Buy	+10,825	New	+$284K	0.17%	44