Innovator Defined Wealth Shield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BALT and other ETFs, options, and stocks.

About BALT

BALT 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of April 22, 2025
Technology30.76%
Financial Services14.15%
Healthcare11.05%
Consumer Cyclical10.21%
Communication Services9.36%
Industrials7.52%
Consumer Defensive6.56%
Energy3.39%
Utilities2.86%
Real Estate2.33%
Basic Materials1.81%

Top Holdings (101.51% of total assets)

As of April 22, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—93.13%
Option on SPDR® S&P 500® ETF Trust—6.76%
Option on SPDR® S&P 500® ETF Trust—0.87%
Option on SPDR® S&P 500® ETF Trust—0.75%

BALT Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.67
30-Day yield-0.67
Average volume
425.96K
Average volume425.96K
High today
$31.32
High today$31.32
Low today
$31.18
Low today$31.18
Open price
$31.21
Open price$31.21
Volume
285.63K
Volume285.63K
52 Week high
$31.99
52 Week high$31.99
52 Week low
$29.00
52 Week low$29.00
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.