Truist Financial
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Truist Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Truist Financial’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 		$6.29M Buy
183,630
+24,432
+15% +$831K 0.01% 808
2026
Q1 		$5.33M Sell
159,198
-2,947
-2% -$99.1K 0.01% 835
2025
Q4 		$5.43M Buy
162,145
+34,737
+27% +$1.15M 0.01% 818
2025
Q3 		$4.18M Sell
127,408
-27,916
-18% -$906K 0.01% 973
2025
Q2 		$4.98M Buy
155,324
+92,517
+147% +$2.92M 0.01% 855
2025
Q1 		$1.97M Buy
62,807
+10,320
+20% +$326K ﹤0.01% 1234
2024
Q4 		$1.65M Buy
52,487
+1,345
+3% +$41.9K ﹤0.01% 1320
2024
Q3 		$1.58M Buy
+51,142
New +$1.55M ﹤0.01% 1337
2023
Q3 		– Sell
-11,278
Closed -$315K – 2587
2023
Q2 		$315K Sell
11,278
-915
-8% -$25.2K ﹤0.01% 2217
2023
Q1 		$332K Sell
12,193
-265
-2% -$7.13K ﹤0.01% 2217
2022
Q4 		$331K Buy
+12,458
New +$327K ﹤0.01% 2203

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

Truist Financial's BALT Position: Q2 2026 in Review

Truist Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 15% in Q2 2026, buying an estimated $831K and bringing the position to 183,630 shares worth $6.29M. The position accounts for 0.01% of the portfolio, ranked #808.

Truist Financial first reported a position in BALT in Q4 2022 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Truist Financial held 183,630 shares of Innovator Defined Wealth Shield ETF worth $6.29M as of Q2 2026.
  • Truist Financial bought 24,432 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $831K.
  • Innovator Defined Wealth Shield ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #808 holding.
  • Truist Financial first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 11 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.