BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News $31.10 -0.34 (-1.08%) As of 04/14/2025 10:17 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Defined Wealth Shield ETF (BATS:BALT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BALT alerts:Sign Up Key Stats Today's Range$31.51▼$31.5850-Day Range$30.30▼$31.8952-Week Range$28.96▼$31.99Volume383,721 shsAverage Volume275,734 shsMarket Capitalization$1.32 billionAssets Under Management$1.36 billionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Innovator Defined Wealth Shield ETF ExpensesTypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.69%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.69%0.62%0.63%0.64%0.60% Receive BALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Defined Wealth Shield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BALT ETF News HeadlinesInnovator ETFs CEO on Buffer ETF BALTFebruary 24, 2025 | msn.comInnovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC)October 16, 2024 | finance.yahoo.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 15, 2025 | Weiss Ratings (Ad)BALT Innovator Defined Wealth Shield ETFOctober 11, 2024 | seekingalpha.comInnovator Equity Defined Protection Etf 6mo Apro Share Price (APOC.US)October 5, 2024 | lse.co.ukInnovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Year August (ZAUG)August 7, 2024 | finance.yahoo.comSee More Headlines BALT ETF - Frequently Asked Questions How have BALT shares performed this year? Innovator Defined Wealth Shield ETF's stock was trading at $31.42 at the beginning of the year. Since then, BALT shares have decreased by 1.0% and is now trading at $31.0950. View the best growth stocks for 2025 here. Who are Innovator Defined Wealth Shield ETF's major shareholders? Innovator Defined Wealth Shield ETF's top institutional investors include Kure Advisory LLC (1.38%), Gradient Investments LLC (1.32%), Financial Designs Corp (0.43%) and RFG Advisory LLC (0.34%). 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. What other stocks do shareholders of Innovator Defined Wealth Shield ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Defined Wealth Shield ETF investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerInnovator Capital Management Fund NameInnovator Defined Wealth Shield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BALT Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.36 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares42,430,000Beta0.14 Creation Unit25,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 BALT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.66%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.21%Us Bank Mmda - Usbgfs 9Holding Weight: 0.12%Deposits With Broker For Short PositionsHolding Weight: 0.01%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.01%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.01%Full Holdings Details This page (BATS:BALT) was last updated on 4/15/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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