Innovator Defined Wealth Shield ETF

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

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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
6
Number of holdings6
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (100.97% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF96.76%
Option on State Street® SPDR® S&P 500® ETF2.86%
Option on State Street® SPDR® S&P 500® ETF1.07%
Option on State Street® SPDR® S&P 500® ETF0.28%

BALT Key Statistics

AUM
2.72B
AUM2.72B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.67
30-Day yield-0.67
Average volume
606.48K
Average volume606.48K
High today
$34.37
High today$34.37
Low today
$34.28
Low today$34.28
Open price
$34.32
Open price$34.32
Volume
656.93K
Volume656.93K
52 Week high
$34.46
52 Week high$34.46
52 Week low
$32.21
52 Week low$32.21
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Innovator Defined Wealth Shield ETF(BALT) shares are valued at $34.34. The company's market cap stands at 2.66B.

During the trading session on 2026-07-26, Innovator Defined Wealth Shield ETF(BALT) shares reached a daily high of $34.37 and a low of $34.28. At a current price of $34.34, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Innovator Defined Wealth Shield ETF(BALT) stock has reached 656.93K, versus its average volume of 606.48K.

Over the past 52 weeks, Innovator Defined Wealth Shield ETF(BALT) stock has traded between a high of $34.46 and a low of $32.21.

Over the past 52 weeks, Innovator Defined Wealth Shield ETF(BALT) stock has traded between a high of $34.46 and a low of $32.21.

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.