Worth Asset 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 Q3	–	Sell	-162	Closed	-$4.52K	–	122
2023 Q2	$4.52K	Buy	162 +27	+20%	+$753	﹤0.01%	365
2023 Q1	$3.68K	Buy	+135	New	+$3.68K	﹤0.01%	398