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BATS:BALT

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

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$29.50
+0.04 (+0.14%)
(As of 05/17/2024 ET)
Compare
Today's Range
$29.45
▼
$29.50
50-Day Range
$28.97
▼
$29.50
52-Week Range
N/A
Volume
76,226 shs
Average Volume
N/A
Market Capitalization
$641.63 million
Assets Under Management
$622.87 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Stock AnalysisChartHoldingsOwnership

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

February 25, 2024 | benzinga.com
Innovator Growth Accelerated Plus ETF - October (BATS:QTOC) Dividends: History, Yield and Dates
December 24, 2023 | msn.com
Got $1,000 to Invest in Stocks? Put It in This ETF
December 15, 2023 | msn.com
1 Unstoppable Vanguard ETF That Could Double Your Money in 2024 and Beyond
October 5, 2023 | msn.com
Here’s where ETF investors could turn to hide as Treasurys sell-off upends U.S. stocks
June 24, 2023 | morningstar.com
Innovator US Eq Acclrtd 9 Bffr ETF Jul
June 15, 2023 | seekingalpha.com
EPRF Innovator S&P Investment Grade Preferred ETF
April 12, 2023 | msn.com
Time for a buffer? Defined outcome strategies in a down market
April 1, 2023 | money.usnews.com
Innovator S&P 500 Buffer ETF Apr New
See More Headlines

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
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
$622.87 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Outstanding Shares
21,750,000
Beta
0.18
Creation Unit
25,000
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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%-0.34%-0.56%
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: 95.77%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 4.10%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.29%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.12%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.17%
Full Holdings Details

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 beginning of the year. Since then, BALT shares have increased by 3.3% and is now trading at $29.50.
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 $622.87 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 investors include Wealthquest Corp (6.46%), Osaic Holdings Inc. (3.34%), Brookstone Capital Management (4.51%), Crown Wealth Group LLC (2.20%), Milestone Asset Management LLC (2.04%) and Commonwealth Equity Services LLC (1.96%).

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 5/20/2024 by MarketBeat.com Staff

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