BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News $27.83 +0.01 (+0.04%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$27.77▼$27.8450-Day Range$27.81▼$28.2052-Week Range N/AVolume425,161 shsAverage VolumeN/AMarket Capitalization$410.49 millionAssets Under Management$439.40 millionDividend YieldN/ANet Expense Ratio0.69% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BALT ETF News HeadlinesJune 24, 2023 | morningstar.comInnovator US Eq Acclrtd 9 Bffr ETF JulJune 15, 2023 | seekingalpha.comEPRF Innovator S&P Investment Grade Preferred ETFSeptember 26, 2023 | Wall Street Fundamentals (Ad)How is This "Hidden Gem" Thriving in a Turbulent Market?While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.April 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$439.40 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 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Innovator Defined Wealth Shield ETF ExpensesTypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.56%0.53%0.54%0.50%Other Expenses0.00%0.29%0.52%0.49%0.57%Total Expense0.69%0.63%0.69%0.66%0.69%Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%Net Expense0.69%0.60%0.59%0.60%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 ETFsFidelity Low Volatility Factor ETFNYSEARCA:FDLONationwide Nasdaq-100 Risk-Managed Income ETFNYSEARCA:NUSIGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBATS:GSEWSimplify Volatility Premium ETFNYSEARCA:SVOLHartford Multifactor US Equity ETFNYSEARCA:ROUSInstitutional OwnershipOsaic Holdings Inc.Bought 92,456 shares on 8/21/2023Ownership: 7.611%Sunbelt Securities Inc.Bought 9,911 shares on 8/16/2023Ownership: 1.933%Benjamin F. Edwards & Company Inc.Bought 500 shares on 8/15/2023Ownership: 0.234%Harbour Investments Inc.Bought 11,139 shares on 8/15/2023Ownership: 0.204%Rockefeller Capital Management L.P.Sold 990 shares on 8/15/2023Ownership: 0.185%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 at the start of the year. Since then, BALT shares have increased by 4.7% and is now trading at $27.83. 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 $439.40 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%. What is Innovator Defined Wealth Shield ETF's stock symbol? Innovator Defined Wealth Shield ETF trades on the BATS under the ticker symbol "BALT." 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. (11.92%), Osaic Holdings Inc. (7.61%), Osaic Holdings Inc. (7.61%), Brookstone Capital Management (4.71%), Sigma Planning Corp (2.11%) and Sunbelt Securities Inc. (1.93%). 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. What is Innovator Defined Wealth Shield ETF's stock price today? One share of BALT stock can currently be purchased for approximately $27.83. How much money does Innovator Defined Wealth Shield ETF make? Innovator Defined Wealth Shield ETF (BATS:BALT) has a market capitalization of $410.49 million. This page (BATS:BALT) was last updated on 9/26/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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