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 November 3, 2025

Technology36.88%

Financial Services12.58%

Consumer Cyclical10.66%

Communication Services10.38%

Healthcare8.96%

Industrials7.41%

Consumer Defensive4.68%

Energy2.79%

Utilities2.34%

Real Estate1.85%

Basic Materials1.47%

Top Holdings (102.77% of total assets)

As of November 3, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—98.43%

Option on SPDR® S&P 500® ETF—2.77%

Option on SPDR® S&P 500® ETF—1.44%

Option on SPDR® S&P 500® ETF—0.13%

BALT Key Statistics

AUM

1.88B

AUM1.88B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.67

30-Day yield-0.67

Average volume

301.32K

Average volume301.32K

High today

$33.03

High today$33.03

Low today

$32.94

Low today$32.94

Open price

$32.98

Open price$32.98

Volume

341.60K

Volume341.60K

52 Week high

$33.09

52 Week high$33.09

52 Week low

$30.07

52 Week low$30.07

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.89B, Innovator Defined Wealth Shield ETF(BALT) trades at $33.02.

During the trading session on 2025-11-06, Innovator Defined Wealth Shield ETF(BALT) shares reached a daily high of $33.03 and a low of $32.94. At a current price of $33.02, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for Innovator Defined Wealth Shield ETF(BALT) stock has reached 341.6K, versus its average volume of 301.32K.

The stock's 52-week range extends from a low of $30.07 to a high of $33.09.