BALT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Defined Wealth Shield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000072431 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 108.44642% | 2,620,402,031 | 36,629 NC |
|---|
| N/A | N/A | 0.597267% | 14,431,826 | 36,629 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.138883% | 3,355,838.16 | 3,355,838.16 NS |
|---|
| N/A | N/A | -0.095502% | -2,307,627 | -36,629 NC |
|---|
| N/A | N/A | -9.03177% | -218,235,582 | -36,629 NC |
|---|