Innovator Defined Wealth Shield ETF

1D
1W
1M
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1Y
5Y
ALL

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of February 3, 2026
Technology33.58%
Financial Services12.73%
Communication Services11.16%
Consumer Cyclical10.60%
Healthcare9.44%
Industrials8.17%
Consumer Defensive5.18%
Energy3.22%
Utilities2.26%
Real Estate1.83%
Basic Materials1.83%

Top Holdings (101.90% of total assets)

As of February 3, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF98.07%
Option on SPDR® S&P 500® ETF1.88%
Option on SPDR® S&P 500® ETF1.80%
Option on SPDR® S&P 500® ETF0.15%

BALT Key Statistics

AUM
2.08B
AUM2.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.67
30-Day yield-0.67
Average volume
337.34K
Average volume337.34K
High today
$33.65
High today$33.65
Low today
$33.57
Low today$33.57
Open price
$33.65
Open price$33.65
Volume
48.83K
Volume48.83K
52 Week high
$33.76
52 Week high$33.76
52 Week low
$30.07
52 Week low$30.07
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Innovator Defined Wealth Shield ETF(BALT) shares are valued at $33.57. The company's market cap stands at 2.08B.

On 2026-02-05, Innovator Defined Wealth Shield ETF(BALT) stock moved within a range of $33.57 to $33.65. With shares now at $33.57, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 48.83K, compared to an average daily volume of 337.34K.

The stock's 52-week range extends from a low of $30.07 to a high of $33.76.

The stock's 52-week range extends from a low of $30.07 to a high of $33.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.