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BALT icon

NBT Bank’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

NBT Bank’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
Q1 		$297K Hold
8,871
– – 0.02% 331
2025
Q4 		$297K Hold
8,871
– – 0.02% 328
2025
Q3 		$291K Buy
8,871
+2,592
+41% +$84.2K 0.02% 331
2025
Q2 		$201K Buy
+6,279
New +$198K 0.01% 371

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NBT Bank's BALT Position: Q1 2026 in Review

NBT Bank held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q1 2026 at 8,871 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #331.

NBT Bank first reported a position in BALT in Q2 2025 and has held it in 4 quarters since. The position peaked at $297K in Q4 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • NBT Bank held 8,871 shares of Innovator Defined Wealth Shield ETF worth $297K as of Q1 2026.
  • NBT Bank left its Innovator Defined Wealth Shield ETF share count unchanged in Q1 2026.
  • Innovator Defined Wealth Shield ETF made up 0.02% of NBT Bank's portfolio in Q1 2026, its #331 holding.
  • NBT Bank first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 4 quarters since.
  • NBT Bank's Innovator Defined Wealth Shield ETF position peaked at $297K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.