WealthPlan Investment Management’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
2023 Q1	–	Sell	-19,535	Closed	-$526K	–	451
2022 Q4	$526K	Buy	19,535 +82	+0.4%	+$2.21K	0.04%	247
2022 Q3	$514K	Buy	+19,453	New	+$514K	0.04%	241