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
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 June 30, 2025
Technology34.03%
Financial Services13.75%
Consumer Cyclical10.58%
Communication Services9.68%
Healthcare9.48%
Industrials7.78%
Consumer Defensive5.54%
Energy3.00%
Utilities2.40%
Real Estate2.06%
Basic Materials1.70%

Top Holdings (102.13% of total assets)

As of June 30, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF—97.35%
Option on SPDR® S&P 500® ETF—2.53%
Option on SPDR® S&P 500® ETF—1.97%
Option on SPDR® S&P 500® ETF—0.28%

BALT Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.67
30-Day yield-0.67
Average volume
490.41K
Average volume490.41K
High today
$32.20
High today$32.20
Low today
$32.13
Low today$32.13
Open price
$32.17
Open price$32.17
Volume
182.88K
Volume182.88K
52 Week high
$32.20
52 Week high$32.20
52 Week low
$29.35
52 Week low$29.35
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Average Annual Return

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.