BALT
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
Key Statistics
AUM$2.8B
Holdings6
Top 10 Wt100.0%
Volume606,254
Avg Volume503,760
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 12/31/2026 1.91 C | — | 99.64% | $3.0B | 39,452 |
| 2 | SPY 12/31/2026 762.63 P | — | 2.41% | $72.4M | 39,452 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.13% | $3.8M | 3,843,164 |
| 4 | Cash & Other | — | -0.03% | $-947,017 | -947,017 |
| 5 | SPY 12/31/2026 610.1 P | — | -0.28% | $-8,442,728 | -39,452 |
| 6 | SPY 12/31/2026 781.16 C | — | -1.89% | $-56,653,072 | -39,452 |
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 | — |