Summary
- Current Price
- As of today, BALT price is $33.66, up +0.04% on
- Current Price vs All-Time High
- BALT price is currently -0.46% below its historical high of $33.81 set on
- Dividend Yield
- BALT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for BALT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Defined Wealth Shield ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260331C00001700 | 95.35% | |
| 4SPY 260331C00696240 | 2.57% | |
| 4SPY 260331P00681920 | 1.67% | |
| 4SPY 260331P00545540 | 0.18% | |
| 8AMMF0JA0 | 0.15% | |
| 0.08% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.66 | ||
| $32.70 | ||
| SMA 200 vs Price | -2.83% | |
| $33.52 | ||
| SMA 50 vs Price | -0.41% | |
| 0.21 | ||
| $0.09 | ||
| 51.99 | ||
| 3.56% | ||
| 4.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does BALT pay dividends?
No, the Innovator Defined Wealth Shield ETF doesn't pay dividends
What stocks are in BALT?
As of today, Innovator Defined Wealth Shield ETF includes 6 holdings with the most weighted are SPY 03/31/2026 1.7 C (95.35%), SPY 03/31/2026 696.24 C (2.57%) and SPY 03/31/2026 681.92 P (1.67%)
What is the current assets under management for BALT?
Assets under management of Innovator Defined Wealth Shield ETF is $2B
What is BALT average volume?
Average volume of Innovator Defined Wealth Shield ETF is $453K
What is BALT expense ratio?
Expense ratio of Innovator Defined Wealth Shield ETF is 0.69%
What is BALT inception date?
Inception date of Innovator Defined Wealth Shield ETF is July 1, 2021
Data Sources & References
- BALT Official Website www.innovatoretfs.com/etf/?ticker=BALT
- BALT Profile on Yahoo Finance finance.yahoo.com/quote/BALT