BALT
Innovator Defined Wealth Shield ETF
1W: +0.7%
1M: +0.3%
3M: +0.5%
YTD: +0.6%
1Y: +10.8%
3Y: +23.8%
$33.73
+0.04 (+0.10%)
After Hours: $36.20 (+2.47, +7.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$2.4B
Holdings6
Top 10 Wt100.0%
Volume483,123
Avg Volume466,523
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 06/30/2026 1.63 C | — | 100.26% | $2.3B | 36,004 |
| 2 | SPY 06/30/2026 650.34 P | — | 3.36% | $78.6M | 36,004 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.14% | $3.3M | 3,312,892 |
| 4 | Cash & Other | — | -0.06% | $-1,486,576 | -1,486,576 |
| 5 | SPY 06/30/2026 520.27 P | — | -0.50% | $-11,701,300 | -36,004 |
| 6 | SPY 06/30/2026 667.31 C | — | -3.19% | $-74,816,312 | -36,004 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260331C00001700 | Removed | — |
| 2026-03-07 | 4SPY 260331P00545540 | Removed | — |
| 2026-03-07 | 4SPY 260331C00696240 | Removed | — |
| 2026-03-07 | 4SPY 260331P00681920 | Removed | — |
| 2026-03-07 | Removed | — |