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Innovator Defined Wealth Shield ETF (BALT) Holdings

Innovator Defined Wealth Shield ETF logo
$32.44 +1.52 (+4.90%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$32.44 0.00 (0.00%)
As of 08/8/2025 04:10 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/A98.20%25,498
2Deposits With Broker For Short PositionsN/A2.53%0
3Option on SPDR® S&P 500® ETFN/A1.70%25,498
4Us Bank Mmda - Usbgfs 9N/A0.10%1,663,923
5Option on SPDR® S&P 500® ETFN/A-0.16%25,498
6Option on SPDR® S&P 500® ETFN/A-2.36%25,498

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 8/11/2025 by MarketBeat.com Staff
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