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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of July 7, 2025Technology34.43%
Financial Services13.69%
Consumer Cyclical10.55%
Communication Services9.62%
Healthcare9.27%
Industrials7.78%
Consumer Defensive5.52%
Energy3.02%
Utilities2.39%
Real Estate2.04%
Basic Materials1.69%
Top Holdings (102.32% of total assets)
As of July 7, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF—97.48%
Option on SPDR® S&P 500® ETF—2.39%
Option on SPDR® S&P 500® ETF—2.19%
Option on SPDR® S&P 500® ETF—0.26%
BALT Key Statistics
AUM1.54B
AUM1.54B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.67
30-Day yield-0.67
Average volume518.09K
Average volume518.09K
High today$32.16
High today$32.16
Low today$32.12
Low today$32.12
Open price$32.15
Open price$32.15
Volume368.96K
Volume368.96K
52 Week high$32.20
52 Week high$32.20
52 Week low$29.35
52 Week low$29.35
Expense ratio0.69
Expense ratio0.69