BALT Holdings Changes
Innovator Defined Wealth Shield ETF
1W: -0.1%
1M: +0.7%
3M: +1.8%
YTD: +4.3%
1Y: +6.5%
3Y: +25.7%
5Y: +35.5%
$34.99
+0.07 (+0.20%)
Weekly Expected Move ±0.5%
$35
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
89 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 2733715 shares | — |
| 2026-03-07 | Removed | -1084720 shares | — | ||
| 2026-03-07 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | Removed | 30314 shares | — |
| 2026-03-07 | 4SPY 260331C00696240 | 4SPY 260331C00696240 | Removed | -30314 shares | — |
| 2026-03-07 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | Removed | -30314 shares | — |
| 2026-03-07 | 4SPY 260331C00001700 | 4SPY 260331C00001700 | Removed | 30314 shares | — |
| 2026-02-21 | 4SPY 260331C00001700 | 4SPY 260331C00001700 | Removed | 31460 shares | — |
| 2026-02-21 | Removed | -1807574 shares | — | ||
| 2026-02-21 | 4SPY 260331C00696240 | 4SPY 260331C00696240 | Removed | -31460 shares | — |
| 2026-02-21 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | Removed | 31460 shares | — |
| 2026-02-21 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | Removed | -31460 shares | — |
| 2026-02-21 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 3388180 shares | — |
| 2026-02-14 | shares | -1416608 | -1807574 | ||
| 2026-02-14 | 4SPY 260331C00001700 | 4SPY 260331C00001700 | shares | 30567 | 31460 |
| 2026-02-14 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | shares | 30567 | 31460 |
| 2026-02-14 | 4SPY 260331C00696240 | 4SPY 260331C00696240 | shares | -30567 | -31460 |
| 2026-02-14 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | shares | -30567 | -31460 |
| 2026-02-14 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 3005957 | 3388180 |
| 2026-02-07 | 4SPY 260331C00696240 | 4SPY 260331C00696240 | shares | -30314 | -30567 |
| 2026-02-07 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | shares | -30314 | -30567 |
| 2026-02-07 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | shares | 30314 | 30567 |
| 2026-02-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 2733715 | 3005957 |
| 2026-02-07 | 4SPY 260331C00001700 | 4SPY 260331C00001700 | shares | 30314 | 30567 |
| 2026-02-07 | shares | -1084720 | -1416608 | ||
| 2026-01-31 | 4SPY 260331C00001700 | 4SPY 260331C00001700 | shares | 30146 | 30314 |
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 2484935 | 2733715 |
| 2026-01-31 | shares | -904202 | -1084720 | ||
| 2026-01-31 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | shares | 30146 | 30314 |
| 2026-01-31 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | shares | -30146 | -30314 |
| 2026-01-31 | 4SPY 260331C00696240 | 4SPY 260331C00696240 | shares | -30146 | -30314 |
| 2026-01-24 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | shares | -30063 | -30146 |
| 2026-01-24 | 4SPY 260331C00696240 | 4SPY 260331C00696240 | shares | -30063 | -30146 |
| 2026-01-24 | 4SPY 260331C00001700 | 4SPY 260331C00001700 | shares | 30063 | 30146 |
| 2026-01-24 | shares | -2131242 | -904202 | ||
| 2026-01-24 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | shares | 30063 | 30146 |
| 2026-01-24 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 3613247 | 2484935 |
| 2026-01-16 | shares | -1870653 | -2131242 | ||
| 2026-01-16 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | shares | 29978 | 30063 |
| 2026-01-16 | 4SPY 260331C00001700 | 4SPY 260331C00001700 | shares | 29978 | 30063 |
| 2026-01-16 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 3464759 | 3613247 |
| 2026-01-16 | 4SPY 260331C00696240 | 4SPY 260331C00696240 | shares | -29978 | -30063 |
| 2026-01-16 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | shares | -29978 | -30063 |
| 2026-01-14 | 4SPY 260331C00696240 | 4SPY 260331C00696240 | shares | -29894 | -29978 |
| 2026-01-14 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 3342263 | 3464759 |
| 2026-01-14 | shares | -1821327 | -1870653 | ||
| 2026-01-14 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | shares | 29894 | 29978 |
| 2026-01-14 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | shares | -29894 | -29978 |
| 2026-01-14 | 4SPY 260331C00001700 | 4SPY 260331C00001700 | shares | 29894 | 29978 |
| 2026-01-12 | 4SPY 260331P00681920 | 4SPY 260331P00681920 | shares | 29747 | 29894 |
| 2026-01-12 | 4SPY 260331P00545540 | 4SPY 260331P00545540 | shares | -29747 | -29894 |