BALT

Innovator Defined Wealth Shield ETF

BALT | CBOE

Price Alert

$34.97

+$0.15 (+0.43%)

Sep 21, 2026, 1:43 PM ET · Market open

Overview Holdings

+0.43%

(1D)

Key Statistics

Market Cap 2.81B

AVG Volume 456.3K

AUM 2.94B

NAV 34.78

1D Range

34.85 34.97

52W Range

32.69 35.09

About 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 d...

Asset Class Equity

Holdings 6

Inception Date Jun 30, 2021

Expense Ratio 0.69%

Domicile United States

ISIN US45783Y8553

Provider Innovator

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	38.47%
Financial Services	12.11%
Communication Services	9.62%
Consumer Cyclical	9.35%
Healthcare	9.29%

All ETF Sectors ➞

Top Holdings

100.51% of assets

Name	Symbol	Weight
Spy 09/30/2026 1.87 ...	BALT	100.18%
Spy 09/30/2026 746.7...	BALT	0.24%
US Bank Mmda - Usbgf...	BALT	0.16%
Spy 09/30/2026 597.4...	BALT	-0.01%
Cash & Other	BALT	-0.07%

All ETF Holdings ➞