BALT Holdings
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
ETF-Level Metrics
AUM$2.8B
Holdings—
Top 10 Wt—%
Beta0.18
% 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 12/31/2026 1.91 C Private | — | 99.64% | $3.0B | 39,452 | — | — | — |
| 2 | SPY 12/31/2026 762.63 P Private | — | 2.41% | $72.4M | 39,452 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.13% | $3.8M | 3,843,164 | — | — | — |
| 4 | Cash & Other Cash | — | -0.03% | $-947,017 | -947,017 | — | — | — |
| 5 | SPY 12/31/2026 610.1 P Private | — | -0.28% | $-8,442,728 | -39,452 | — | — | — |
| 6 | SPY 12/31/2026 781.16 C Private | — | -1.89% | $-56,653,072 | -39,452 | — | — | — |