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 8, 2025

Technology36.09%

Financial Services12.82%

Communication Services10.92%

Consumer Cyclical10.32%

Healthcare9.38%

Industrials7.36%

Consumer Defensive4.75%

Energy2.84%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (101.34% of total assets)

As of December 8, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—99.25%

Option on SPDR® S&P 500® ETF—1.45%

Option on SPDR® S&P 500® ETF—0.62%

Option on SPDR® S&P 500® ETF—0.02%

BALT Key Statistics

AUM

2.23B

AUM2.23B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.67

30-Day yield-0.67

Average volume

296.34K

Average volume296.34K

High today

$33.23

High today$33.23

Low today

$33.21

Low today$33.21

Open price

$33.22

Open price$33.22

Volume

31.57K

Volume31.57K

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 $33.23, with a market capitalization of 2.22B.

On 2025-12-10, Innovator Defined Wealth Shield ETF(BALT) stock traded between a low of $33.21 and a high of $33.23. Shares are currently priced at $33.23, which is +0.0% above the low and -0.0% below the high.

The Innovator Defined Wealth Shield ETF(BALT)'s current trading volume is 31.57K, compared to an average daily volume of 296.34K.

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.