BALT
Innovator Defined Wealth Shield ETF
1W: -0.4%
1M: -0.9%
3M: +1.0%
YTD: -0.3%
1Y: +6.6%
3Y: +24.2%
$33.43
+0.01 (+0.01%)
After Hours: $32.86 (-0.57, -1.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2026 1.7 C Private | — | 96.46% | $2.1B | 32,053 | — | — | — |
| 2 | SPY 03/31/2026 681.92 P Private | — | 3.54% | $77.1M | 32,053 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.09% | $2.1M | 2,056,260 | — | — | — |
| 4 | SPY 03/31/2026 696.24 C Private | — | -0.01% | $-320,530 | -32,053 | — | — | — |
| 5 | Cash & Other Cash | — | -0.03% | $-760,143 | -760,143 | — | — | — |
| 6 | SPY 03/31/2026 545.54 P Private | — | -0.04% | $-961,590 | -32,053 | — | — | — |