Innovator Defined Wealth Shield ETF (BALT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 108.45% of fund assets.
Innovator Defined Wealth Shield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BALT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
108.45% | $2,620,402,031.00 | 36,629 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $14,431,826.00 | 36,629 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $3,355,838.16 | 3,355,838 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$2,307,627.00 | -36,629 |
|
-
APPLIED MATERIALS INC /DE
|
-9.03% | -$218,235,582.00 | -36,629 |
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