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BATS:BALT

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

Innovator Defined Wealth Shield ETF logo
$34.81 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

About Innovator Defined Wealth Shield ETF (BATS:BALT)

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Key Stats

Today's Range
$34.79
$34.84
50-Day Range
$34.25
$34.82
52-Week Range
$32.60
$34.84
Volume
311,254 shs
Average Volume
482,320 shs
Market Capitalization
$1.62 billion
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/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.

Innovator Defined Wealth Shield ETF Expenses

TypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.58%0.57%0.59%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%-0.26%-0.67%-0.54%-0.68%
Net Expense0.69%0.61%0.63%0.66%0.60%
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BALT ETF News Headlines

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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
BALT: Too Conservative, Even For Conservative Investors
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BALT ETF - Frequently Asked Questions

Innovator Defined Wealth Shield ETF's stock was trading at $33.5050 on January 1st, 2026. Since then, BALT shares have increased by 3.9% and is now trading at $34.81.

Innovator Defined Wealth Shield ETF's top institutional shareholders include Carter Financial Group INC. (0.52%), KFG Wealth Management LLC (0.35%), Financial Designs Corp (0.27%) and Kraft Davis & Associates LLC (0.26%).

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
7/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

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

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

Options

Optionable
N/A
Short Interest
192,416 shs

Miscellaneous

Beta
0.14
Creation Unit
25,000
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Top 6 BALT Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 94.30%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 5.35%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.01%

This page (BATS:BALT) was last updated on 9/7/2026 by MarketBeat.com Staff.
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