BALT ETF

BALT ETF
$35.02
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BALT holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. BALT is Innovator Defined Wealth Shield ETF.

Showing top 6 of 6 holdings · as of Oct 5, 2026
BALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 1.91 C
100.38%		100.4%40,402$3.09B
2—Spy 12/31/2026 762.63 P
2.12%		102.5%40,402$65.21M
3DebtUs Bank Mmda - Usbgfs
0.16%		102.7%5,063,173$5.06M
4—Cash & Other
-0.07%		102.6%-2,189,068$-2189068
5—Spy 12/31/2026 610.1 P
-0.25%		102.3%-40,402$-7676380
6—Spy 12/31/2026 781.16 C
-2.35%		100.0%-40,402$-72319584
Not reported for this fund: share changes, sector, industry.

BALT ETF All Holdings

BALT holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by SPY 12/31/2026 1.91 C at 100.4%, SPY 12/31/2026 762.63 P at 2.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

BALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BALT sectors provide a detailed breakdown. BALT overlap shows how holdings compare to other funds in your portfolio.

Compare BALT

BALT vs SPYBALT vs QQQBALT vs VOOBALT vs VTIBALT vs IVVBALT vs SCHDBALT vs VYMBALT vs VXUS

BALT ETF Holdings

6 of 18 holdings

  • 1

    SPY 12/31/2026 1.91 C

    Other
    100.38%
  • 2

    SPY 12/31/2026 762.63 P

    Other
    2.12%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.16%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    SPY 12/31/2026 610.1 P

    Other
    -0.25%
  • 6

    SPY 12/31/2026 781.16 C

    Other
    -2.35%