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 the top 6 of 18 holdings · as of Oct 5, 2026
Top 6 weight
99.99%
BALT top 10 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
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BALT ETF Top Holdings

BALT holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-SPY 12/31/2026 1.91 COther100.38%
2-SPY 12/31/2026 762.63 POther2.12%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.16%
4-Cash & OtherOther-0.07%
5-SPY 12/31/2026 610.1 POther-0.25%
6-SPY 12/31/2026 781.16 COther-2.35%
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Holdings Distribution

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