Innovator Defined Wealth Shield ETF (BALT)

Assets	$2.08B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	61.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	300,391
Open	33.70
Previous Close	33.71
Day's Range	33.63 - 33.71
52-Week Low	30.07
52-Week High	33.73
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	98.27%
Deposits With Broker For Short Positions	n/a	2.43%
Option on SPDR® S&P 500® ETF	n/a	1.60%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on SPDR® S&P 500® ETF	n/a	-0.15%
Option on SPDR® S&P 500® ETF	n/a	-2.29%

Performance

BALT had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.