Innovator Defined Wealth Shield ETF (BALT)
BATS: BALT · Real-Time Price · USD
32.50
-0.01 (-0.03%)
Aug 15, 2025, 4:00 PM - Market closed

BALT Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF99.18%25,837
2n/aDeposits With Broker For Short Positions3.26%n/a
3n/aOption on SPDR® S&P 500® ETF0.66%25,837
4n/aUs Bank Mmda - Usbgfs 90.15%2,512,866
5n/aOption on SPDR® S&P 500® ETF-0.06%25,837
6n/aOption on SPDR® S&P 500® ETF-3.20%25,837
As of Aug 13, 2025