Innovator Defined Wealth Shield ETF (BALT)

Assets	$2.48B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	73.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	565,565
Open	34.20
Previous Close	34.18
Day's Range	34.11 - 34.20
52-Week Low	31.89
52-Week High	34.22
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	99.53%
Deposits With Broker For Short Positions	n/a	9.86%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.10%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.02%
Option on State Street® SPDR® S&P 500® ETF	n/a	-9.84%

Performance

BALT had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.