BALT
Innovator Defined Wealth Shield ETF
1W: +0.1%
1M: +0.7%
3M: +1.0%
YTD: +1.7%
1Y: +7.3%
3Y: +24.6%
$34.09
-0.03 (-0.09%)
Weekly Expected Move ±0.2%
$34
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings6
Top 10 Wt100.0%
Volume529,829
Avg Volume459,177
Beta0.18
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 | — | 111.39% | $2.7B | 37,116 |
| 2 | SPY 06/30/2026 650.34 P | — | 0.22% | $5.5M | 37,116 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.12% | $3.0M | 2,975,629 |
| 4 | SPY 06/30/2026 520.27 P | — | -0.03% | $-668,088 | -37,116 |
| 5 | Cash & Other | — | -0.04% | $-910,675 | -910,675 |
| 6 | SPY 06/30/2026 667.31 C | — | -11.67% | $-286,943,796 | -37,116 |
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 | — |