Wells Fargo’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
2025 Q2	–	Sell	-818	Closed	-$25.7K	–	6662
2025 Q1	$25.7K	Hold	818	–	–	﹤0.01%	5168
2024 Q4	$25.7K	Buy	+818	New	+$25.7K	﹤0.01%	5201
2022 Q4	–	Sell	-10,868	Closed	-$280K	–	7125
2022 Q3	$280K	Buy	+10,868	New	+$280K	﹤0.01%	3796