BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free BALT Stock Alerts $29.37 +0.06 (+0.20%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$29.31▼$29.3850-Day Range$28.97▼$29.3152-Week Range N/AVolume72,729 shsAverage VolumeN/AMarket Capitalization$638.80 millionAssets Under Management$624.09 millionDividend YieldN/ANet Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Defined Wealth Shield ETF alerts: Email Address About Innovator Defined Wealth Shield ETFThe Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a three-month outcome period. The actively managed fund holds flex options. BALT was launched on Jul 1, 2021 and is managed by Innovator.Read More BALT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BALT ETF News HeadlinesFebruary 25, 2024 | benzinga.comInnovator Growth Accelerated Plus ETF - October (BATS:QTOC) Dividends: History, Yield and DatesDecember 24, 2023 | msn.comGot $1,000 to Invest in Stocks? Put It in This ETFDecember 15, 2023 | msn.com1 Unstoppable Vanguard ETF That Could Double Your Money in 2024 and BeyondOctober 5, 2023 | msn.comHere’s where ETF investors could turn to hide as Treasurys sell-off upends U.S. stocksJune 24, 2023 | morningstar.comInnovator US Eq Acclrtd 9 Bffr ETF JulJune 15, 2023 | seekingalpha.comEPRF Innovator S&P Investment Grade Preferred ETFApril 12, 2023 | msn.comTime for a buffer? Defined outcome strategies in a down marketApril 1, 2023 | money.usnews.comInnovator S&P 500 Buffer ETF Apr NewSee More Headlines Receive BALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Defined Wealth Shield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Defined Wealth Shield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BALT Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$624.09 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares21,750,000Beta0.18 Creation Unit25,000 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Innovator Defined Wealth Shield ETF ExpensesTypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.69%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.69%0.61%0.60%0.63%0.58% Innovator Defined Wealth Shield ETF (BALT) HoldingsTop 6 BALT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 95.77%Option on SPDR® S&P 500 ETF TrustHolding Weight: 4.10%Deposits With Broker For Short PositionsHolding Weight: 0.29%U.S. Bank Money Market Deposit AccountHolding Weight: 0.13%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.17%Full Holdings Details Similar ETFsSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVBNY Mellon International Equity ETFNYSEARCA:BKIEInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTInstitutional OwnershipOsaic Holdings Inc.Bought 772 shares on 5/10/2024Ownership: 3.340%Wealthquest CorpBought 1,090,404 shares on 5/9/2024Ownership: 6.464%Kingsview Wealth Management LLCSold 1,079,724 shares on 5/9/2024Ownership: 1.024%Delta Investment Management LLCBought 46,422 shares on 5/9/2024Ownership: 0.477%Koshinski Asset Management Inc.Sold 3,875 shares on 5/9/2024Ownership: 0.035%View All Institutional Transactions BALT ETF - Frequently Asked Questions How have BALT shares performed in 2024? Innovator Defined Wealth Shield ETF's stock was trading at $28.57 on January 1st, 2024. Since then, BALT shares have increased by 2.8% and is now trading at $29.37. View the best growth stocks for 2024 here. What does BALT invest in? Innovator Defined Wealth Shield ETF is a equity fund issued by Innovator Capital Management. BALT focuses on large cap investments. The fund's investments total to approximately $624.09 million assets under management. What is the management fee for Innovator Defined Wealth Shield ETF? Innovator Defined Wealth Shield ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for BALT is 0.69%. Who are Innovator Defined Wealth Shield ETF's major shareholders? Innovator Defined Wealth Shield ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Wealthquest Corp (6.46%), Osaic Holdings Inc. (3.34%), Brookstone Capital Management (4.51%), Crown Wealth Group LLC (2.20%), Milestone Asset Management LLC (2.04%) and Commonwealth Equity Services LLC (1.96%). How do I buy shares of Innovator Defined Wealth Shield ETF? Shares of BALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BALT) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. 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