Innovator Defined Wealth Shield ETF (BALT): ETF
ETF traded on BATS under symbol BALT. Quoted in usd.
Innovator Defined Wealth Shield ETF
-0.13%$34.97
BATS:BALTEquity
AUM $3.19B·YTD --·Yield --
BATS:BALT$34.97-0.13%AUM $3.19BAbout BALT
The Innovator Defined Wealth Shield ETF is engineered to replicate the gains of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum, while also providing a degree of safeguard against market downturns. It aims to absorb the first 20% of losses for investors over each three-month outcome period. This ETF is suitable for long-term holding, as its protective mechanisms reset quarterly after every outcome period.
Largest holdings
- SPY 12/31/2026 1.91 C99.08%
- SPY 12/31/2026 762.63 P2.53%
- US BANK MMDA - USBGFS 9 09/01/20370.28%
- Cash & Other-0.18%
- SPY 12/31/2026 610.1 P-0.29%
- SPY 12/31/2026 781.16 C-1.42%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.19B
NAV$34.95
Premium/Discount+0.04%
Expense Ratio0.69%
Market Cap$2.77B
Shares Outstanding79.10M
Inception DateJul. 1, 2021
Fund Details
IssuerInnovator
Asset ClassEquity
Beta0.18
SectorFinancial Services
DomicileUS
52-Week Range
$32.73$35.15
Current: $34.97
Volume
Volume480.95K
Avg Volume549.11K
Vol/Avg0.88x
30d
739.51K
60d
600.73K
90d
525.71K
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