Innovator Defined Wealth Shield ETF (BALT)
BATS: BALT · Real-Time Price · USD
31.78
+0.03 (0.09%)
At close: May 13, 2025, 4:00 PM
31.78
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT

BALT Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.50%25,317
2n/aOption on SPDR® S&P 500® ETF Trust2.36%25,317
3n/aDeposits With Broker For Short Positions2.19%n/a
4n/aUs Bank Mmda - Usbgfs 90.14%1,999,838
5n/aOption on SPDR® S&P 500® ETF Trust-0.15%25,317
6n/aOption on SPDR® S&P 500® ETF Trust-2.05%25,317
As of May 9, 2025