Innovator Defined Wealth Shield ETF (BALT)

BALT Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.50%	25,999
2	n/a	Deposits With Broker For Short Positions	2.49%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.37%	25,999
4	n/a	Us Bank Mmda - Usbgfs 9	0.12%	2,049,059
5	n/a	Option on SPDR® S&P 500® ETF	-0.14%	25,999
6	n/a	Option on SPDR® S&P 500® ETF	-2.35%	25,999

As of Jul 31, 2025