BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free BALT Stock Alerts $29.64 -0.02 (-0.07%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$29.60▼$29.7050-Day Range$28.97▼$29.6652-Week Range N/AVolume49,958 shsAverage VolumeN/AMarket Capitalization$644.67 millionAssets Under Management$621.70 millionDividend YieldN/ANet Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Defined Wealth Shield ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BALT ETF News HeadlinesFebruary 25, 2024 | benzinga.comInnovator Growth Accelerated Plus ETF - October (BATS:QTOC) Dividends: History, Yield and DatesDecember 24, 2023 | msn.comGot $1,000 to Invest in Stocks? Put It in This ETFDecember 15, 2023 | msn.com1 Unstoppable Vanguard ETF That Could Double Your Money in 2024 and BeyondOctober 5, 2023 | msn.comHere’s where ETF investors could turn to hide as Treasurys sell-off upends U.S. stocksJune 24, 2023 | morningstar.comInnovator US Eq Acclrtd 9 Bffr ETF JulJune 15, 2023 | seekingalpha.comEPRF Innovator S&P Investment Grade Preferred ETFApril 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 NewSee 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$621.70 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 Shares21,750,000Beta0.18 Creation Unit25,000 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Innovator Defined Wealth Shield ETF ExpensesTypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%-0.54%-0.34%-0.56%Net Expense0.69%0.61%0.60%0.63%0.58% Innovator Defined Wealth Shield ETF (BALT) HoldingsTop 6 BALT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.83%Deposits With Broker For Short PositionsHolding Weight: 0.40%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.38%Full Holdings Details Similar ETFsProShares UltraPro Short S&P 500NYSEARCA:SPXUInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTFT Vest U.S. Equity Buffer ETF - AugustBATS:FAUGFT Vest U.S. Equity Buffer ETF JuneBATS:FJUNTCW Transform 500 ETFBATS:VOTEInstitutional OwnershipCetera Investment AdvisersBought 389,377 shares on 5/24/2024Ownership: 3.066%Cetera Advisors LLCBought 178,205 shares on 5/24/2024Ownership: 0.998%Osaic Holdings Inc.Bought 772 shares on 5/10/2024Ownership: 3.340%Delta Investment Management LLCBought 46,422 shares on 5/9/2024Ownership: 0.477%Koshinski Asset Management Inc.Sold 3,875 shares on 5/9/2024Ownership: 0.035%View All Institutional Transactions BALT ETF - Frequently Asked Questions How have BALT shares performed in 2024? Innovator Defined Wealth Shield ETF's stock was trading at $28.57 on January 1st, 2024. Since then, BALT shares have increased by 3.7% and is now trading at $29.64. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $621.70 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 many different institutional and retail 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. 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