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.

Index-Tracked

What's in this fund

Sectors

As of December 15, 2025

Technology34.72%

Financial Services13.31%

Communication Services10.78%

Consumer Cyclical10.61%

Healthcare9.71%

Industrials7.56%

Consumer Defensive4.83%

Energy2.85%

Utilities2.27%

Real Estate1.84%

Basic Materials1.52%

Top Holdings (100.71% of total assets)

As of December 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—99.36%

Option on SPDR® S&P 500® ETF—0.86%

Option on SPDR® S&P 500® ETF—0.48%

Option on SPDR® S&P 500® ETF—0.01%

BALT Key Statistics

AUM

2.11B

AUM2.11B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.67

30-Day yield-0.67

Average volume

703.14K

Average volume703.14K

High today

$33.22

High today$33.22

Low today

$33.10

Low today$33.10

Open price

$33.15

Open price$33.15

Volume

286.87K

Volume286.87K

52 Week high

$33.33

52 Week high$33.33

52 Week low

$30.07

52 Week low$30.07

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Stock Snapshot

The current Innovator Defined Wealth Shield ETF(BALT) stock price is $33.10, with a market capitalization of 2.1B.

On 2025-12-17, Innovator Defined Wealth Shield ETF(BALT) stock traded between a low of $33.10 and a high of $33.22. Shares are currently priced at $33.10, which is +0.0% above the low and -0.4% below the high.

The Innovator Defined Wealth Shield ETF(BALT)'s current trading volume is 286.87K, compared to an average daily volume of 703.14K.

In the last year, Innovator Defined Wealth Shield ETF(BALT) shares hit a 52-week high of $33.33 and a 52-week low of $30.07.