BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News $31.97 +1.05 (+3.40%) As of 06/12/2025 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Defined Wealth Shield ETF (BATS:BALT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BALT alerts:Sign Up Key Stats Today's Range$30.94▼$31.1150-Day Range$30.30▼$32.0052-Week Range$29.35▼$32.00Volume314,424 shsAverage Volume293,704 shsMarket Capitalization$1.47 billionAssets Under Management$1.47 billionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.69%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%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. Email Address BALT ETF News HeadlinesBALT: Financial Gymnastics For Little Value; Not Worth ItMay 29, 2025 | seekingalpha.comInnovator Defined Wealth Shield ETF Price / BookApril 18, 2025 | investing.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 13, 2025 | Investors Alley (Ad)Innovator ETFs CEO on Buffer ETF BALTFebruary 24, 2025 | msn.comInnovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC)October 16, 2024 | finance.yahoo.comBALT Innovator Defined Wealth Shield ETFOctober 11, 2024 | seekingalpha.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 $31.42 on January 1st, 2025. Since then, BALT stock has increased by 1.8% and is now trading at $31.97. View the best growth stocks for 2025 here. Who are Innovator Defined Wealth Shield ETF's major shareholders? Top institutional shareholders of Innovator Defined Wealth Shield ETF include Wealthquest Corp (7.92%), Raymond James Financial Inc. (4.23%), Envestnet Asset Management Inc. (4.22%) and Commonwealth Equity Services LLC (2.44%). 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 Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$1.47 billion 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 Miscellaneous Outstanding Shares45,880,000Beta0.14 Creation Unit25,000 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 BALT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 103.67%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.03%Option on SPDR® S&P 500® ETF TrustHolding Weight: -4.22%Full Holdings Details This page (BATS:BALT) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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