BALT — Innovator Defined Wealth Shield ETF
Innovator Defined Wealth Shield ETF (ticker: BALT) is a equity ETF issued by Innovator tracking S&P 500. It was launched on 2021-07-01.
Live Price$34.18
Change0.00%
AUM$2.47B
Expense Ratio0.01%
Avg Volume359,010.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | 0.04% |
| 1 Month | 0.53% |
| 3 Months | 1.59% |
| 6 Months | 2.87% |
| YTD | 2.00% |
| 1 Year | 6.91% |
| 3 Years | 23.30% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2025 1.4 C | N/A | 104.91% |
| 2 | SPY 06/30/2025 1.4 C | N/A | 104.91% |
| 3 | SPY 06/30/2025 1.4 C | N/A | 104.91% |
| 4 | SPY 06/30/2025 1.4 C | N/A | 104.91% |
| 5 | SPY 06/30/2025 1.4 C | N/A | 104.91% |
| 6 | SPY 09/30/2025 1.54 C | N/A | 104.87% |
| 7 | SPY 09/30/2025 1.54 C | N/A | 104.87% |
| 8 | SPY 09/30/2025 1.54 C | N/A | 104.87% |
| 9 | SPY 09/30/2025 1.54 C | N/A | 104.87% |
| 10 | SPY 09/30/2025 1.54 C | N/A | 104.87% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 |
| Inception Date | 2021-07-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BALT |
|---|---|
| Full Name | Innovator Defined Wealth Shield ETF |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.47B |
| Inception | 2021-07-01 |
| Index Tracked | S&P 500 |
Frequently Asked Questions
What does BALT track?
BALT (Innovator Defined Wealth Shield ETF) tracks S&P 500, a equity benchmark.
What is the expense ratio of BALT?
BALT has an expense ratio of 0.01% per year.
What is the AUM of BALT?
BALT has approximately $2.47B in assets under management.
Does BALT pay a dividend?
BALT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BALT?
BALT is issued by Innovator, launched on 2021-07-01.
Open the interactive BALT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.