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Innovator Defined Wealth Shield ETF (BALT) Holdings List

Innovator Defined Wealth Shield ETF logo
$34.90 +0.01 (+0.03%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$34.90 +0.01 (+0.01%)
As of 09/24/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does BALT hold?

The Innovator Defined Wealth Shield ETF (BALT) top stock holdings include Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Us Bank Mmda - Usbgfs 9. The top 6 BALT holdings ordered by weight make up 99.98% of the total fund. BALT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BALT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BALT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A94.30%32,516
2Option on SPDR® S&P 500® ETFN/A5.35%32,516
3Us Bank Mmda - Usbgfs 9N/A0.34%7,572,130
4Deposits With Broker For Short PositionsN/A0.01%0
5Option on SPDR® S&P 500® ETFN/A-0.01%32,516
6Option on SPDR® S&P 500® ETFN/A-0.01%32,516

BALT Currency Exposure

BALT is exclusively exposed to USD.

  • USD
    0.4%

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MarketBeat tracks Innovator Defined Wealth Shield ETF holdings and portfolio composition, last updated on 3/29/2026.
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