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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

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
BALT: Too Conservative, Even For Conservative Investors
See More Headlines

BALT ETF - Frequently Asked Questions

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

Top institutional shareholders of Innovator Defined Wealth Shield ETF 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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