BALT – Innovator Defined Wealth Shld ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BALT

More BALT Holdings

Current Portfolio Date Oct 25, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 98.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Spy 12/29/2023 1.07 C

96.25

469,589,409

—

Spy 12/29/2023 427.48 P

3.62

17,676,022

—

Deposits With Broker For Short Positions

1.11

5,404,320

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.13

638,498

Cash and Equivalents

Spy 12/29/2023 341.98 P

−0.26

−1,247,133

—

Spy 12/29/2023 439.49 C

−0.85

−4,157,187

—

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Innovator Defined Wealth Shld ETF BALT

Morningstar’s Analysis BALT

Portfolio Holdings BALT

Spy 12/29/2023 1.07 C

Spy 12/29/2023 427.48 P

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Spy 12/29/2023 341.98 P

Spy 12/29/2023 439.49 C

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis BALT

Portfolio Holdings BALT

Spy 12/29/2023 1.07 C

Spy 12/29/2023 427.48 P

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Spy 12/29/2023 341.98 P

Spy 12/29/2023 439.49 C

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content