BALT ETF

BALT ETF
$34.82
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BALT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BALT is Innovator Defined Wealth Shield ETF.

Showing the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
99.99%
BALT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 1.87 C
101.41%		101.4%38,114$2.93B
2—Spy 09/30/2026 746.77 P
0.41%		101.8%38,114$11.85M
3DebtUs Bank Mmda - Usbgfs
0.16%		102.0%4,485,579$4.49M
4—Spy 09/30/2026 597.42 P
-0.02%		102.0%-38,114$-571710
5—Cash & Other
-0.07%		101.9%-1,916,766$-1916766
6—Spy 09/30/2026 765.66 C
-1.90%		100.0%-38,114$-54922272
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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 09/30/2026 1.87 C at 101.4%, Spy 09/30/2026 746.77 P at 0.4%, 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 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 1.87 COther101.41%
2-Spy 09/30/2026 746.77 POther0.41%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.16%
4-Spy 09/30/2026 597.42 POther-0.02%
5-Cash & OtherOther-0.07%
6-Spy 09/30/2026 765.66 COther-1.90%
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Holdings Distribution

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