Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News $28.38 +0.01 (+0.04%) (As of 11/27/2023 ET) Add Compare Share Share Today's Range$28.34▼$28.3950-Day Range$27.70▼$28.3752-Week Range N/AVolume67,567 shsAverage VolumeN/AMarket Capitalization$418.61 millionAssets Under Management$586.85 millionDividend YieldN/ANet Expense Ratio0.69% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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 HeadlinesOctober 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 JulNovember 28, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJune 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 NewFebruary 13, 2023 | finance.yahoo.comInnovator Defined Wealth Shield ETF (BALT)December 30, 2022 | nasdaq.comDefined Outcome ETF (BALT) Hits New 52-Week HighSee 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$586.43 million 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 Miscellaneous Outstanding Shares14,750,000Beta0.10 Creation Unit25,000 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Innovator Defined Wealth Shield ETF ExpensesTypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.56%0.53%0.55%0.51%Other Expenses0.00%0.30%0.53%0.51%0.57%Total Expense0.69%0.63%0.69%0.68%0.69%Fee Waiver0.00%-0.20%-0.54%-0.36%-0.57%Net Expense0.69%0.60%0.59%0.62%0.57% Innovator Defined Wealth Shield ETF (BALT) HoldingsTop 6 BALT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.90%Deposits With Broker For Short PositionsHolding Weight: 2.61%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.97%U.S. Bank Money Market Deposit AccountHolding Weight: 0.14%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.07%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.54%Full Holdings Details Similar ETFsFT Cboe Vest U.S. Equity Buffer ETF MayBATS:FMAYInnovator U.S. Equity Power Buffer ETF - DecemberBATS:PDECInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALProShares UltraPro Dow30NYSEARCA:UDOWDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSInstitutional OwnershipHarbour Investments Inc.Bought 3,123 shares on 11/16/2023Ownership: 0.225%GTS Securities LLCBought 8,539 shares on 11/16/2023Ownership: 0.058%Townsquare Capital LLCBought 26,058 shares on 11/15/2023Ownership: 0.177%WealthPlan Investment Management LLCBought 16,047 shares on 11/15/2023Ownership: 0.109%Personal CFO Solutions LLCBought 5,772 shares on 11/13/2023Ownership: 1.968%View All Institutional Transactions BALT ETF - Frequently Asked Questions How have BALT shares performed in 2023? Innovator Defined Wealth Shield ETF's stock was trading at $26.5880 on January 1st, 2023. Since then, BALT shares have increased by 6.7% and is now trading at $28.38. View the best growth stocks for 2023 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 $586.85 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 retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (12.70%), Kingsview Wealth Management LLC (6.16%), Brookstone Capital Management (4.50%), Crown Wealth Group LLC (2.51%), Sigma Planning Corp (2.08%) and Personal CFO Solutions LLC (1.97%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:BALT) was last updated on 11/28/2023 by MarketBeat.com Staff 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. 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