BALT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BALT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BALT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BALT is Innovator Defined Wealth Shield ETF.

Showing the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
BALT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Axa Sa 5.750% Flt Perp Sr:Emtn
101.60%		101.6%36,987$2.83B
2—Ovintiv Inc Cfd
1.14%		102.7%36,987$31.81M
3DebtUs Bank Mmda - Usbgfs
0.16%		102.9%4,360,161$4.36M
4—Infrastruttu 3.625% 10/32
-0.06%		102.8%-1,731,479$-1731479
5—Pilgrim'S 6.875% 05/34
-0.10%		102.7%-36,987$-2737038
6—Australia & New Zealand Banking Group Ltd. 5.691 2040-08-14
-2.74%		100.0%-36,987$-76489120

BALT ETF Top Holdings

BALT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Axa Sa 5.750% Flt Perp Sr:Emtn at 101.6%, Ovintiv Inc Cfd at 1.1%, 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 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Axa Sa 5.750% Flt Perp Sr:EmtnOther101.60%
2-Ovintiv Inc CfdOther1.14%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.16%
4-Infrastruttu 3.625% 10/32Other-0.06%
5-Pilgrim'S 6.875% 05/34Other-0.10%
6-Australia & New Zealand Banking Group Ltd. 5.691 2040-08-14Other-2.74%
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Holdings Distribution

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