BALT 32.65 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

Defined Wealth Shield ETF

CBOE: BALT · Real-Time Price · USD
32.65
0.02 (0.08%)
At close: Sep 08, 2025, 2:59 PM
0.08%
Bid 30.84
Market Cap 1.66B
AUM 1.66B
NAV 32.61
EPS (ttm) 1.23
PE Ratio (ttm) 26.54
Shares Out 50.73M
Inception Date Jul 1, 2021
Ask 34.42
Volume 212.1K
Open 32.63
Previous Close 32.63
Day's Range 32.63 - 32.66
52-Week Range 30.07 - 32.66
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
Exchange CBOE

Top 10 Holdings 97.40% of assets

Name Symbol Weight
Spy 09/30/2025 1.54 ... 4SPY 250930C00001540 96.76%
Spy 09/30/2025 617.8... 4SPY 250930P00617850 0.53%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.11%
View More Holdings