Innovator Defined Wealth Shield ETF (BALT)
BATS: BALT · Real-Time Price · USD
32.75
+0.05 (0.15%)
At close: Sep 18, 2025, 4:00 PM EDT
32.75
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT

BALT Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF99.73%26,497
2n/aDeposits With Broker For Short Positions3.90%n/a
3n/aUs Bank Mmda - Usbgfs 90.15%2,543,135
4n/aOption on SPDR® S&P 500® ETF0.13%26,497
5n/aOption on SPDR® S&P 500® ETF-0.01%26,497
6n/aOption on SPDR® S&P 500® ETF-3.89%26,497
As of Sep 12, 2025