Innovator Defined Wealth Shield ETF (BALT)

Assets	$2.85B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	82.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	306,953
Open	34.80
Previous Close	34.78
Day's Range	34.74 - 34.81
52-Week Low	32.48
52-Week High	34.81
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	99.30%
Deposits With Broker For Short Positions	n/a	1.96%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.57%
Us Bank Mmda - Usbgfs 9	n/a	0.14%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.93%

Performance

BALT had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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