Oppenheimer & Co
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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
Q3 		$302K Buy
8,650
+1,500
+21% +$51.9K ﹤0.01% 1426
2026
Q2 		$245K Buy
+7,150
New +$243K ﹤0.01% 1566

Other funds holding BALT

Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
PTM Wealth Management
PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Oppenheimer & Co's BALT Position: Q3 2026 in Review

Oppenheimer & Co increased its Innovator Defined Wealth Shield ETF (BALT) stake by 21% in Q3 2026, buying an estimated $51.9K and bringing the position to 8,650 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Oppenheimer & Co first reported a position in BALT in Q2 2026 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Oppenheimer & Co held 8,650 shares of Innovator Defined Wealth Shield ETF worth $302K as of Q3 2026.
  • Oppenheimer & Co bought 1,500 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $51.9K.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1426 holding.
  • Oppenheimer & Co first reported a position in Innovator Defined Wealth Shield ETF in Q2 2026 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.