Vista Investment Management’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	$350K	Hold	10,465	–	–	0.12%	140
2025 Q4	$351K	Hold	10,465	–	–	0.12%	141
2025 Q3	$343K	Hold	10,465	–	–	0.12%	140
2025 Q2	$336K	Hold	10,465	–	–	0.12%	140
2025 Q1	$328K	Hold	10,465	–	–	0.13%	142
2024 Q4	$329K	Hold	10,465	–	–	0.12%	142
2024 Q3	$323K	Sell	10,465 -130	-1%	-$3.94K	0.12%	146
2024 Q2	$318K	Sell	10,595 -165	-2%	-$4.86K	0.13%	136
2024 Q1	$315K	Hold	10,760	–	–	0.13%	144
2023 Q4	$307K	Sell	10,760 -15,749	-59%	-$444K	0.14%	136
2023 Q3	$737K	Hold	26,509	–	–	0.39%	87
2023 Q2	$739K	Sell	26,509 -16,909	-39%	-$465K	0.37%	86
2023 Q1	$1.18M	Sell	43,418 -7,093	-14%	-$191K	0.62%	53
2022 Q4	$1.34M	Buy	50,511 +6,320	+14%	+$166K	0.77%	38
2022 Q3	$1.14M	Buy	44,191 +8,435	+24%	+$220K	0.7%	47
2022 Q2	$924K	Buy	35,756 +11,270	+46%	+$289K	0.56%	62
2022 Q1	$633K	Buy	+24,486	New	+$632K	0.35%	89