Innovator Defined Wealth Shield ETF (BALT)

BATS: BALT · Real-Time Price · USD
32.03
+0.01 (0.03%)
Jun 20, 2025, 4:00 PM - Market closed
0.03%
Assets $1.48B
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 46.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +6.91%
Volume 213,465
Open 32.07
Previous Close 32.02
Day's Range 32.01 - 32.08
52-Week Low 29.35
52-Week High 32.08
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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol BALT
ETF Provider Innovator
Index Tracked S&P 500

News

BALT: Financial Gymnastics For Little Value; Not Worth It

Innovator Defined Wealth Shield ETF offers 20% downside protection on SPY but severely caps upside, making it a loss mitigation tool rather than a growth vehicle. SPY remains a superior long-term inve...

22 days ago - Seeking Alpha

Time for a buffer? Defined outcome strategies in a down market

Safeguarding against downside risks remains an evergreen strategy for investors this year, with ETFs that offer a "buffer" increasingly in demand.

Other symbols: JEPIPNOV
2 years ago - CNBC

"Buffer" ETFs booming

Other symbols: JEPIPDECPNOV
2 years ago - CNBC Television

Buffered ETFs to smooth out volatility?

3 years ago - CNBC Television