BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News $32.34 +1.42 (+4.58%) Closing price 08/5/2025 03:58 PM EasternExtended Trading$32.32 -0.02 (-0.05%) As of 08/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$31.83▼$32.3852-Week Range$29.35▼$32.34Volume314,424 shsAverage Volume313,618 shsMarket Capitalization$1.50 billionAssets Under Management$1.62 billionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/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. Read More Innovator Defined Wealth Shield ETF ExpensesTypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.69%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.69%0.62%0.63%0.64%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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (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 at the beginning of the year. Since then, BALT shares have increased by 2.9% and is now trading at $32.3350. Who are Innovator Defined Wealth Shield ETF's major shareholders? Top institutional shareholders of Innovator Defined Wealth Shield ETF include Envestnet Asset Management Inc. (3.70%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.77%), Crown Wealth Group LLC (1.65%) and Kure Advisory LLC (1.52%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$1.62 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares46,450,000Beta0.14 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 BALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.20%Deposits With Broker For Short PositionsHolding Weight: 2.53%Option on SPDR® S&P 500® ETFHolding Weight: 1.70%Us Bank Mmda - Usbgfs 9Holding Weight: 0.10%Option on SPDR® S&P 500® ETFHolding Weight: -0.16%Option on SPDR® S&P 500® ETFHolding Weight: -2.36%Full Holdings Details This page (BATS:BALT) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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