Oppenheimer & Co’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Oppenheimer & Co’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	$245K	Buy	+7,150	New	+$243K	﹤0.01%	1566

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

Oppenheimer & Co's BALT Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 7,150 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1566 among its holdings.

297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Oppenheimer & Co held 7,150 shares of Innovator Defined Wealth Shield ETF worth $245K as of Q2 2026.
Innovator Defined Wealth Shield ETF was a new Oppenheimer & Co position in Q2 2026.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1566 holding.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.