Free Trial
BATS:BALT

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

$29.54
+0.09 (+0.31%)
(As of 05/24/2024)
Today's Range
$29.47
$29.54
50-Day Range
$28.97
$29.54
52-Week Range
N/A
Volume
85,232 shs
Average Volume
N/A
Market Capitalization
$642.50 million
Assets Under Management
$618.77 million
Dividend Yield
N/A
Net Expense Ratio
0.69%

About Innovator Defined Wealth Shield ETF

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.

BALT Stock Price History

BALT ETF News Headlines

See 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Defined Wealth Shield ETF
Tax Classification
Regulated Investment Company
Inception Date
6/30/2021
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
5

Fund Statistics

Assets Under Management
$618.77 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.18
Creation Unit
25,000
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Innovator Defined Wealth Shield ETF Expenses

TypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.69%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%
Net Expense0.69%0.61%0.60%0.63%0.58%

Innovator Defined Wealth Shield ETF (BALT) Holdings

Top 6 BALT Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.06%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.78%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.75%

BALT ETF - Frequently Asked Questions

How have BALT shares performed in 2024?

Innovator Defined Wealth Shield ETF's stock was trading at $28.57 at the start of the year. Since then, BALT stock has increased by 3.4% and is now trading at $29.54.
View the best growth stocks for 2024 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 $618.77 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 a variety of retail and institutional investors. Top institutional shareholders include Wealthquest Corp (6.46%), Osaic Holdings Inc. (3.34%), Cetera Investment Advisers (3.07%), Brookstone Capital Management (4.51%), Crown Wealth Group LLC (2.20%) and Milestone Asset Management LLC (2.04%).

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.
Compare Top Brokerages Here.

This page (BATS:BALT) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners