BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News $31.80 +0.89 (+2.86%) As of 10:54 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Defined Wealth Shield ETF (BATS:BALT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BALT alerts:Sign Up Key Stats Today's Range$30.94▼$31.1150-Day Range$30.30▼$31.8352-Week Range$29.31▼$31.99Volume314,424 shsAverage Volume288,984 shsMarket Capitalization$1.44 billionAssets Under Management$1.45 billionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe 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… Innovator Defined Wealth Shield ETF ExpensesTypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.69%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.69%0.62%0.63%0.65%0.60% 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 BALT ETF News HeadlinesInnovator Defined Wealth Shield ETF Price / BookApril 18, 2025 | investing.comInnovator ETFs CEO on Buffer ETF BALTFebruary 24, 2025 | msn.comWashington Is Broke—and Eyeing Your Savings NextWashington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.May 21, 2025 | Priority Gold (Ad)Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC)October 16, 2024 | finance.yahoo.comBALT Innovator Defined Wealth Shield ETFOctober 11, 2024 | seekingalpha.comInnovator Equity Defined Protection Etf 6mo Apro Share Price (APOC.US)October 5, 2024 | lse.co.ukSee More Headlines BALT ETF - Frequently Asked Questions How have BALT shares performed this year? Innovator Defined Wealth Shield ETF's stock was trading at $31.42 at the start of the year. Since then, BALT stock has increased by 1.3% and is now trading at $31.8160. View the best growth stocks for 2025 here. Who are Innovator Defined Wealth Shield ETF's major shareholders? Top institutional investors of Innovator Defined Wealth Shield ETF include Wealthquest Corp (7.92%), Raymond James Financial Inc. (4.23%), Envestnet Asset Management Inc. (4.22%) and Commonwealth Equity Services LLC (2.44%). 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. What other stocks do shareholders of Innovator Defined Wealth Shield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Defined Wealth Shield ETF investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.45 billion 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 Shares45,330,000Beta0.14 Creation Unit25,000 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 BALT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.84%Deposits With Broker For Short PositionsHolding Weight: 3.57%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.03%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.07%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.50%Full Holdings Details This page (BATS:BALT) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Defined Wealth Shield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Defined Wealth Shield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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