Innovator Defined Wealth Shield ETF (BALT)

Assets	$2.42B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	71.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	140,447
Open	34.02
Previous Close	33.97
Day's Range	33.98 - 34.02
52-Week Low	n/a
52-Week High	n/a
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 State Street® SPDR® S&P 500® ETF	n/a	99.33%
Deposits With Broker For Short Positions	n/a	8.36%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.55%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.09%
Option on State Street® SPDR® S&P 500® ETF	n/a	-8.27%