ETF:BALT | ETF Holdings | Innovator Defined Wealth Shield ETF

Companies included in BALT

This is BALT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
N/AN/A36,629NC108.44642%
N/AN/A36,629NC0.597267%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 93,355,838.16NS0.138883%
N/AN/A-36,629NC-0.095502%
N/AN/A-36,629NC-9.03177%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.