Visionary 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
2026 Q1	$17M	Buy	508,624 +135,945	+36%	+$4.57M	0.75%	32
2025 Q4	$12.5M	Buy	372,679 +54,797	+17%	+$1.81M	0.56%	42
2025 Q3	$10.4M	Buy	317,882 +152,689	+92%	+$4.96M	0.49%	53
2025 Q2	$5.3M	Buy	165,193 +19,297	+13%	+$610K	0.27%	93
2025 Q1	$4.58M	Buy	145,896 +29,882	+26%	+$944K	0.27%	97
2024 Q4	$3.65M	Buy	116,014 +3,534	+3%	+$110K	0.21%	116
2024 Q3	$3.47M	Buy	112,480 +9,638	+9%	+$292K	0.21%	114
2024 Q2	$3.09M	Buy	102,842 +20,243	+25%	+$596K	0.2%	124
2024 Q1	$2.42M	Buy	82,599 +38,281	+86%	+$1.11M	0.16%	150
2023 Q4	$1.27M	Sell	44,318 -1,120	-2%	-$31.5K	0.09%	202
2023 Q3	$1.26M	Buy	45,438 +6,188	+16%	+$173K	0.1%	191
2023 Q2	$1.09M	Sell	39,250 -164	-0.4%	-$4.51K	0.09%	198
2023 Q1	$1.07M	Buy	39,414 +21,511	+120%	+$579K	0.09%	186
2022 Q4	$476K	Buy	17,903 +1,265	+8%	+$33.2K	0.04%	247
2022 Q3	$429K	Sell	16,638 -4,036	-20%	-$105K	0.04%	246
2022 Q2	$534K	Buy	20,674 +3,920	+23%	+$101K	0.05%	230
2022 Q1	$433K	Buy	+16,754	New	+$432K	0.03%	270