Innovator Defined Wealth Shield ETF

YTD

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

What's in this fund

Sectors

As of July 16, 2025

Technology35.03%

Financial Services13.39%

Consumer Cyclical10.58%

Communication Services9.58%

Healthcare9.11%

Industrials7.85%

Consumer Defensive5.36%

Energy3.04%

Utilities2.38%

Real Estate2.02%

Basic Materials1.66%

Top Holdings (102.28% of total assets)

As of July 16, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—97.89%

Option on SPDR® S&P 500® ETF—2.17%

Option on SPDR® S&P 500® ETF—2.01%

Option on SPDR® S&P 500® ETF—0.21%

BALT Key Statistics

AUM

1.58B

AUM1.58B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.67

30-Day yield-0.67

Average volume

298.06K

Average volume298.06K

High today

$32.27

High today$32.27

Low today

$32.23

Low today$32.23

Open price

$32.24

Open price$32.24

Volume

220.91K

Volume220.91K

52 Week high

$32.29

52 Week high$32.29

52 Week low

$29.35

52 Week low$29.35

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports