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BATS:BALT

Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News

Innovator Defined Wealth Shield ETF logo
$32.18 +1.27 (+4.09%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Defined Wealth Shield ETF (BATS:BALT)

Key Stats

Today's Range
$30.94
$31.11
50-Day Range
$31.37
$32.19
52-Week Range
$29.35
$32.20
Volume
314,424 shs
Average Volume
306,554 shs
Market Capitalization
$1.49 billion
Assets Under Management
$1.55 billion
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Innovator Defined Wealth Shield ETF Expenses

TypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.69%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.69%0.62%0.63%0.64%0.60%
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BALT ETF News Headlines

Innovator Defined Wealth Shield ETF Price / Book
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See More Headlines

BALT ETF - Frequently Asked Questions

Innovator Defined Wealth Shield ETF's stock was trading at $31.42 at the beginning of 2025. Since then, BALT stock has increased by 2.4% and is now trading at $32.1850.

Top institutional investors of Innovator Defined Wealth Shield ETF include HBW Advisory Services LLC (0.10%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Defined Wealth Shield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BALT
Inception Date
6/30/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$1.55 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.14
Creation Unit
25,000
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Top 6 BALT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.85%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.66%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.10%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.04%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -4.65%

This page (BATS:BALT) was last updated on 7/5/2025 by MarketBeat.com Staff
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