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Innovator Defined Wealth Shield ETF (BALT) Holdings

Innovator Defined Wealth Shield ETF logo
$32.64 +1.72 (+5.55%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$32.62 -0.01 (-0.03%)
As of 09/5/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 BALT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A99.13%26,055
2Deposits With Broker For Short PositionsN/A2.63%0
3Option on SPDR® S&P 500® ETFN/A0.77%26,055
4Us Bank Mmda - Usbgfs 9N/A0.10%1,724,289
5Option on SPDR® S&P 500® ETFN/A-0.06%26,055
6Option on SPDR® S&P 500® ETFN/A-2.57%26,055

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.1%

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This page (BATS:BALT) was last updated on 9/6/2025 by MarketBeat.com Staff
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