OCFG
BALT icon

O'Connor Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

O'Connor Financial Group’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 		$296K Buy
+8,634
New +$294K 0.1% 58
2025
Q4 		– Sell
-20,633
Closed -$677K – 60
2025
Q3 		$677K Buy
20,633
+523
+3% +$17K 0.28% 36
2025
Q2 		$647K Buy
20,110
+478
+2% +$15.1K 0.29% 36
2025
Q1 		$616K Buy
19,632
+1,344
+7% +$42.4K 0.32% 32
2024
Q4 		$575K Buy
18,288
+214
+1% +$6.67K 0.3% 32
2024
Q3 		$557K Buy
18,074
+922
+5% +$28K 0.29% 32
2024
Q2 		$515K Buy
+17,152
New +$505K 0.3% 32

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 22.96% 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

O'Connor Financial Group's BALT Position: Q2 2026 in Review

O'Connor Financial Group opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 8,634 shares worth $296K. The stake represents 0.1% of the portfolio and ranks #58 among its holdings. This is a return to the name: O'Connor Financial Group previously reported a position in BALT as recently as Q3 2025.

O'Connor Financial Group first reported a position in BALT in Q2 2024 and has held it in 7 quarters since. The position peaked at $677K in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • O'Connor Financial Group held 8,634 shares of Innovator Defined Wealth Shield ETF worth $296K as of Q2 2026.
  • Innovator Defined Wealth Shield ETF was a new O'Connor Financial Group position in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.1% of O'Connor Financial Group's portfolio in Q2 2026, its #58 holding.
  • O'Connor Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 7 quarters since.
  • O'Connor Financial Group's Innovator Defined Wealth Shield ETF position peaked at $677K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.