BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News $34.00 -0.01 (-0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Defined Wealth Shield ETF (BATS:BALT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BALT alerts:Sign Up Key Stats Today's Range$33.99▼$34.0550-Day Range$33.43▼$34.0252-Week Range$31.54▼$34.07Volume289,725 shsAverage Volume512,047 shsMarket Capitalization$1.58 billionAssets Under Management$2.43 billionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The 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%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.69%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BALT ETF News HeadlinesBALT: Too Conservative, Even For Conservative InvestorsNovember 19, 2025 | seekingalpha.comBALT: Financial Gymnastics For Little Value; Not Worth ItMay 29, 2025 | seekingalpha.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 8 at 1:00 AM | Weiss Ratings (Ad)Innovator Defined Wealth Shield ETF Price / BookApril 18, 2025 | investing.comInnovator ETFs CEO on Buffer ETF BALTFebruary 24, 2025 | msn.comInnovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC)October 16, 2024 | finance.yahoo.comSee More Headlines BALT ETF - Frequently Asked Questions How have BALT shares performed this year? Innovator Defined Wealth Shield ETF's stock was trading at $33.5050 at the beginning of 2026. Since then, BALT stock has increased by 1.5% and is now trading at $34.00. Who are Innovator Defined Wealth Shield ETF's major shareholders? Top institutional investors of Innovator Defined Wealth Shield ETF include Lee Johnson Capital Management LLC (3.02%), Crown Wealth Group LLC (2.02%), Brookstone Capital Management (1.97%) and Compass Advisory Group LLC (1.85%). 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 Date7/1/2021 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 Holdings6 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableOptionable Options Volume20 Put Options6 Call Options20 Miscellaneous Outstanding Shares46,450,000Beta0.14 Creation Unit25,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 BALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 94.30%Option on SPDR® S&P 500® ETFHolding Weight: 5.35%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Deposits With Broker For Short PositionsHolding Weight: 0.01%Option on SPDR® S&P 500® ETFHolding Weight: -0.01%Option on SPDR® S&P 500® ETFHolding Weight: -0.01%Full Holdings Details This page (BATS:BALT) was last updated on 5/8/2026 by MarketBeat.com Staff. 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