Innovator Defined Wealth Shield ETF (BALT)

BALT Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.65%	31,899
2	n/a	Option on SPDR® S&P 500® ETF	3.20%	31,899
3	n/a	Deposits With Broker For Short Positions	0.30%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.15%	3,363,700
5	n/a	Option on SPDR® S&P 500® ETF	-0.11%	31,899
6	n/a	Option on SPDR® S&P 500® ETF	-0.19%	31,899