Innovator Defined Wealth Shield ETF (BALT)
- Expense ratio0.65%
- Net assets$3.14B
- Dividend yield0.00%
- 1-year return+6.63%
- Holdings4
BALT ETF price chart
BALT quote & trading statistics
BALT performance
Total return · as of October 17, 2026- YTD+4.52%
- 1 year+6.63%
- 3 years+7.34%/yr
- 5 years+5.97%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.10%
- 3Y volatility
- 2.29%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BALT top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 09/30/2022 0.94 C | 205.53% | |
| 2 | Spy 09/30/2022 386.3 C | 7.91% | |
| 3 | Spy 09/30/2022 377.25 P | 5.66% | |
| 4 | Spy 09/30/2022 301.8 P | 0.72% |
The top 4 holdings make up 219.8% of the fund (4 holdings in total). As of October 17, 2026.
About Innovator Defined Wealth Shield ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
BALT ETF FAQ
What is the BALT expense ratio?
Innovator Defined Wealth Shield ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in BALT?
Innovator Defined Wealth Shield ETF has about $3.14B in net assets.
What are the top holdings of BALT?
The largest positions in BALT are Spy 09/30/2022 0.94 C (205.53%), Spy 09/30/2022 386.3 C (7.91%), Spy 09/30/2022 377.25 P (5.66%). The fund holds 4 securities in total.
How has BALT performed?
BALT returned +6.63% over the past year and +5.97% a year over the past five years, including reinvested distributions.
Does BALT pay dividends?
BALT has a dividend yield of 0.00%.
When was BALT launched?
Innovator Defined Wealth Shield ETF began trading on June 30, 2021.