Innovator Defined Wealth Shield ETF
1D
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1M
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1Y
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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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of December 31, 2025Technology35.12%
Financial Services13.13%
Communication Services10.87%
Consumer Cyclical10.55%
Healthcare9.58%
Industrials7.50%
Consumer Defensive4.71%
Energy2.81%
Utilities2.24%
Real Estate1.84%
Basic Materials1.65%
Top Holdings (99.88% of total assets)
As of December 31, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF—99.88%
Option on SPDR® S&P 500® ETF—Less than 0.01%
BALT Key Statistics
AUM2.16B
AUM2.16B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.67
30-Day yield-0.67
Average volume977.82K
Average volume977.82K
High today—
High today—
Low today—
Low today—
Open price$33.56
Open price$33.56
Volume0.00
Volume0.00
52 Week high$33.60
52 Week high$33.60
52 Week low$30.07
52 Week low$30.07
Expense ratio0.69
Expense ratio0.69
Stock Snapshot
With a market cap of 2.15B, Innovator Defined Wealth Shield ETF(BALT) trades at $33.55.
On 2026-01-06, Innovator Defined Wealth Shield ETF(BALT) shares started trading at $33.56, with intraday highs of — and lows of —.
Trading activity shows a volume of 0, compared to an average daily volume of 977.82K.
The stock's 52-week range extends from a low of $30.07 to a high of $33.60.
The stock's 52-week range extends from a low of $30.07 to a high of $33.60.