BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News $35.00 +0.10 (+0.29%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$35.12 +0.13 (+0.36%) As of 09/25/2026 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest 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$34.91▼$35.0150-Day Range$34.25▼$35.0052-Week Range$32.69▼$35.09Volume375,078 shsAverage Volume483,063 shsMarket Capitalization$1.63 billionAssets Under ManagementN/ADividend 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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.69%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.69%0.61%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BALT ETF News HeadlinesInnovator ETFs Trust - Innovator Defined Wealth Shield ETFAugust 20, 2026 | money.usnews.comIf You Are Concerned About Equities Valuations, Go For BALTAugust 19, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 27 at 1:00 AM | Base Camp Trading (Ad)BALT: Too Conservative, Even For Conservative InvestorsNovember 19, 2025 | seekingalpha.comBALT: Financial Gymnastics For Little Value; Not Worth ItMay 29, 2025 | seekingalpha.comInnovator Defined Wealth Shield ETF Price / BookApril 18, 2025 | investing.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 start of the year. Since then, BALT shares have increased by 4.5% and is now trading at $35.00. Who are Innovator Defined Wealth Shield ETF's major shareholders? Top institutional investors of Innovator Defined Wealth Shield ETF include Envestnet Asset Management Inc. (4.18%), NewEdge Advisors LLC (1.54%), Carter Financial Group INC. (0.52%) and KFG Wealth Management LLC (0.35%). 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 Holdings15 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest279,635 shs Miscellaneous Outstanding Shares46,450,000Beta0.14 Creation Unit25,000 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 9/27/2026 by MarketBeat.com Staff. 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