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Innovator Defined Wealth Shield ETF ETF AnalysisComprehensive ETF analysis for Innovator Defined Wealth Shield ETF (BALT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBALT
BALT
Innovator Defined Wealth Shield ETF
BALT
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  3. Innovator Defined Wealth Shield ETFBALTETF
Innovator Defined Wealth Shield ETF Logo

Innovator Defined Wealth Shield ETF

ETF
🇺🇸BALT•CBOE•Equity

Your view on BALT

Innovator Defined Wealth Shield ETF Logo

Innovator Defined Wealth Shield ETF

ETFInnovator
🇺🇸BALT•CBOE•Equity
AUM (USD)$2.88B
Expense Ratio0.69%
Holdings6

Sentiment

AUM (USD)

$2.88B

Expense Ratio

0.69%

Holdings

6

Sentiment

BALT
Innovator Defined Wealth Shield ETF
BALT

Overview for Innovator Defined Wealth Shield ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BALT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BALT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BALT

About this fund

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 thre…

BALT Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$2.88B

Fund Details

NAV$34.71 USD
Holdings6
Average Volume442.6K
Inception DateJuly 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y8553
CUSIP45783Y855
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$2.88B

NAV

$34.71 USD

Holdings

6

Average Volume

442.6K

Inception Date

July 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y8553

CUSIP

45783Y855

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$2.88B

NAV

$34.71 USD

Holdings

6

Average Volume

442.6K

Inception Date

July 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y8553

CUSIP

45783Y855

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BALT?

Innovator Defined Wealth Shield ETF (BALT) is a Equity fund from Innovator, listed since 2021, with $2.9B in assets under management, a 0.69% expense ratio, a NAV of $34.71 USD.

What's in BALT? Top 6 holdings

HoldingWeight
Spy 12/31/2026 1.91 C100.93%
Spy 12/31/2026 762.63 P1.87%
Us Bank Mmda - Usbgfs 9 09/01/20370.17%
Cash & Other-0.07%
Spy 12/31/2026 610.1 P-0.22%
Spy 12/31/2026 781.16 C-2.67%

BALT sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • DFSUDimensional - US Sustainability Core 1 ETF
  • EQWLInvesco S&P 100 Equal Weight ETF
  • EWAiShares MSCI Australia ETF
  • IYCiShares US Consumer Discretionary ETF
  • IYJiShares U.S. Industrials ETF
  • JMOMJPMorgan U.S. Momentum Factor ETF
  • PAUGInnovator U.S. Equity Power Buffer ETF - August
  • PJANInnovator U.S. Equity Power Buffer ETF

More Innovator ETFs

  • IAUGIntl Developed Power Buffer ETF
  • IBFRInnovator International Developed Managed 10 Buffer ETF
  • IBUFInternational Developed 10 Buffer ETF
  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • IFLRInternational Developed Managed Floor ETF
  • IJANIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF
  • INOVIntl Developed Power Buffer ETF