World Investment 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	$11.7M	Buy	348,631 +13,845	+4%	+$466K	0.19%	124
2025 Q4	$11.2M	Buy	334,786 +221,247	+195%	+$7.31M	0.18%	125
2025 Q3	$3.73M	Sell	113,539 -1,292	-1%	-$42K	0.08%	276
2025 Q2	$3.68M	Buy	114,831 +9,529	+9%	+$301K	0.08%	262
2025 Q1	$3.3M	Sell	105,302 -3,698	-3%	-$117K	0.09%	264
2024 Q4	$3.42M	Sell	109,000 -3,075	-3%	-$95.8K	0.09%	244
2024 Q3	$3.46M	Buy	112,075 +16,190	+17%	+$491K	0.11%	214
2024 Q2	$2.88M	Buy	95,885 +6,215	+7%	+$183K	0.18%	119
2024 Q1	$2.62M	Buy	89,670 +11,945	+15%	+$345K	0.38%	65
2023 Q4	$2.22M	Buy	77,725 +75	+0.1%	+$2.11K	0.29%	79
2023 Q3	$2.16M	Buy	77,650 +1,550	+2%	+$43.4K	0.43%	50
2023 Q2	$2.12M	Hold	76,100	–	–	0.41%	47
2023 Q1	$2.07M	Buy	76,100 +8,300	+12%	+$223K	0.43%	45
2022 Q4	$1.8M	Buy	+67,800	New	+$1.78M	0.41%	47