Innovator Defined Wealth Shield ETF (BALT)

Assets	$2.18B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	65.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	271,424
Open	33.64
Previous Close	33.59
Day's Range	33.55 - 33.64
52-Week Low	30.07
52-Week High	33.84
Beta	0.14
Holdings	6
Inception Date	Jul 1, 2021

About BALT

Fund Home Page

The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 15-20% decline. The fund resets it's buffer and cap levels every three-months BALT was launched on Jul 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BALT
• ETF Provider: Innovator
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	96.65%
Option on SPDR® S&P 500® ETF	n/a	3.20%
Deposits With Broker For Short Positions	n/a	0.30%
Us Bank Mmda - Usbgfs 9	n/a	0.15%
Option on SPDR® S&P 500® ETF	n/a	-0.11%
Option on SPDR® S&P 500® ETF	n/a	-0.19%

Performance

BALT had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.