BALT – Innovator Defined Wealth Shld ETF – ETF Stock Quote

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Portfolio Holdings BALT

Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	97.78	3B	—
Deposits With Broker For Short Positions	2.24	61M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	1.92	52M	—
Us Bank Mmda - Usbgfs 9	0.30	8M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	−0.20	−5M	—
Option on State Street® SPDR® S&P 500® ETF	−2.05	−56M	—

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Innovator Defined Wealth Shield ETF BALT

Morningstar’s Analysis BALT

Portfolio Holdings BALT

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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