OLVIG
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Oliver Lagore Vanvalin Investment Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Oliver Lagore Vanvalin Investment 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
2025
Q2 		$3.43M Buy
+109,187
New +$3.45M 1.34% 18
2024
Q4 		$3.14M Buy
100,056
+7,629
+8% +$238K 0.8% 25
2024
Q3 		$2.85M Buy
92,427
+16,480
+22% +$500K 0.76% 24
2024
Q2 		$2.28M Sell
75,947
-55,638
-42% -$1.64M 0.65% 28
2024
Q1 		$3.85M Buy
+131,585
New +$3.81M 1.13% 19

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's BALT Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2025: 109,187 shares worth $3.43M. The stake represents 1.34% of the portfolio and ranks #18 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in BALT as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in BALT in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.85M in Q1 2024. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

  • Oliver Lagore Vanvalin Investment Group held 109,187 shares of Innovator Defined Wealth Shield ETF worth $3.43M as of Q2 2025.
  • Innovator Defined Wealth Shield ETF was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
  • Innovator Defined Wealth Shield ETF made up 1.34% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #18 holding.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 5 quarters since.
  • Oliver Lagore Vanvalin Investment Group's Innovator Defined Wealth Shield ETF position peaked at $3.85M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.