BALT ETF holdings
Innovator Defined Wealth Shield ETF (BALT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator Defined Wealth Shield ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000072431.
| 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 | 108.446419616% | 2,620,402,031 | 36,629 NC |
|---|
| N/A | N/A | 0.5972670757% | 14,431,826 | 36,629 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.1388827474% | 3,355,838.16 | 3,355,838.16 NS |
|---|
| N/A | N/A | -0.0955020959% | -2,307,627 | -36,629 NC |
|---|
| N/A | N/A | -9.0317696372% | -218,235,582 | -36,629 NC |
|---|