Innovator Defined Wealth Shield ETF

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of September 4, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (103.10% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF101.12%
Option on State Street® SPDR® S&P 500® ETF1.53%
Option on State Street® SPDR® S&P 500® ETF0.44%
Option on State Street® SPDR® S&P 500® ETF0.01%

BALT Key Statistics

AUM
2.89B
AUM2.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.67
30-Day yield-0.67
Average volume
387.67K
Average volume387.67K
High today
$34.80
High today$34.80
Low today
$34.71
Low today$34.71
Open price
$34.71
Open price$34.71
Volume
305.87K
Volume305.87K
52 Week high
$34.84
52 Week high$34.84
52 Week low
$32.60
52 Week low$32.60
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Innovator Defined Wealth Shield ETF(BALT) stock is priced at $34.78, giving the company a market capitalization of 2.89B.

As of 2026-09-08, Innovator Defined Wealth Shield ETF(BALT) stock has fluctuated between $34.71 and $34.80. The current price stands at $34.78, placing the stock +0.2% above today's low and -0.1% off the high.

Innovator Defined Wealth Shield ETF(BALT) shares are trading with a volume of 305.87K, against a daily average of 387.67K.

During the past year, Innovator Defined Wealth Shield ETF(BALT) stock moved between $32.60 at its lowest and $34.84 at its peak.

During the past year, Innovator Defined Wealth Shield ETF(BALT) stock moved between $32.60 at its lowest and $34.84 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.