LOWM
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Laurel Oak Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Laurel Oak Wealth Management’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
303,972
+82,574
+37% +$2.81M 1.52% 14
2026
Q1 		$7.41M Buy
221,398
+121,163
+121% +$4.08M 1.24% 21
2025
Q4 		$3.36M Buy
+100,235
New +$3.31M 0.57% 38

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Laurel Oak Wealth Management's BALT Position: Q2 2026 in Review

Laurel Oak Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 37% in Q2 2026, buying an estimated $2.81M and bringing the position to 303,972 shares worth $10.4M. The position accounts for 1.52% of the portfolio, ranked #14.

Laurel Oak Wealth Management first reported a position in BALT in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Laurel Oak Wealth Management held 303,972 shares of Innovator Defined Wealth Shield ETF worth $10.4M as of Q2 2026.
  • Laurel Oak Wealth Management bought 82,574 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.81M.
  • Innovator Defined Wealth Shield ETF made up 1.52% of Laurel Oak Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Laurel Oak Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 3 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Laurel Oak Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.