Innovator Defined Wealth Shield ETF BALT
33.67 $ 0.15 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260331C00001700 | SPY 03/31/2026 1.7 C | 29977 | 95.38 % | 2.059 B $ |
| 4SPY 260331C00696240 | SPY 03/31/2026 696.24 C | -29977 | 2.283 % | -49.282 M $ |
| 4SPY 260331P00681920 | SPY 03/31/2026 681.92 P | 29977 | 1.869 % | 40.349 M $ |
| 4SPY 260331P00545540 | SPY 03/31/2026 545.54 P | -29977 | 0.215 % | -4.646 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 3544962.88 | 0.164 % | 3.545 M $ |
| Cash & Other | -1919618.26 | 0.089 % | -1.920 M $ |