Defined Wealth Shield ETF (BALT)
CBOE: BALT
· Real-Time Price · USD
32.49
-0.03 (-0.09%)
At close: Aug 19, 2025, 2:59 PM
-0.09% (1D)
| Bid | 30.8 |
| Market Cap | 1.62B |
| AUM | 1.62B |
| NAV | 32.48 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 26.95 |
| Shares Out | 49.79M |
| Inception Date | Jul 1, 2021 |
| Ask | 34.29 |
| Volume | 206.83K |
| Open | 32.52 |
| Previous Close | 32.52 |
| Day's Range | 32.48 - 32.52 |
| 52-Week Range | 30.07 - 32.53 |
| Holdings | 6 |
| Expense Ratio | 0.69% |
About BALT
The Innovator Defined Wealth Shield ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses. The ETF targets a 20% buffer every 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Asset Class Equity
Ticker Symbol BALT
Inception Date Jul 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 1.54 ... | 4SPY 250930C00001540 | 96.34% |
| Spy 09/30/2025 617.8... | 4SPY 250930P00617850 | 1.00% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.14% |
