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BALT Overview

Profile

Name:

Innovator Defined Wealth Shield ETF

Assets under management:

$1 B

Expense ratio:

0.69%

Inception date:

July 1, 2021

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

BALT ETF is an exchange-traded fund that focuses on investing in companies involved in the Baltic Sea region. It aims to provide investors with exposure to diverse sectors, including shipping, logistics, and energy, while promoting economic growth in the area.

Top holdings

Name
Weight
SPY 03/31/2025 1.47 C(4SPY 250331C00001470)
96.99 %
SPY 03/31/2025 600.26 C(4SPY 250331C00600260)
1.77 %
SPY 03/31/2025 586.08 P(4SPY 250331P00586080)
1.01 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.11 %
SPY 03/31/2025 468.86 P(4SPY 250331P00468860)
0.09 %
Cash & Other(Cash&Other)
0.04 %

Price

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Current Price

$31.65
BALT price is $31.65

Price All-time High

$32.95
BALT price is currently -3.95% below its historical high of $32.95

Price Most Recent Change

-0.3%
BALT price was down -0.3% on Feb 27, 2025

Price YTD Change

+0.73%
BALT price is up +0.73% since January 1st

Price 1-Year Change

+6.1%
BALT price is up +6.1% year-on-year

Price 3-Year Change

+22.67%
BALT price is up +22.67% over the past 3 years

Technical Analysis

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Beta

0.22
BALT beta is 0.22

200-day SMA

$30.74
BALT price is currently +2.96% above its 200-day simple moving average

14-day RSI

43.75
BALT 14-day relative strength index is 43.75

30-day Relative Volume

1.09
BALT 30-day relative volume is 1.09

Dividend

Top holdings

Name
Weight
SPY 03/31/2025 1.47 C(4SPY 250331C00001470)
96.99 %
SPY 03/31/2025 600.26 C(4SPY 250331C00600260)
1.77 %
SPY 03/31/2025 586.08 P(4SPY 250331P00586080)
1.01 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.11 %
SPY 03/31/2025 468.86 P(4SPY 250331P00468860)
0.09 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • What is BALT?
  • Does BALT pay dividends?
  • What stocks are in BALT?
  • What is the current assets under management for BALT?
  • What is BALT average volume?
  • What is BALT expense ratio?
  • What is BALT inception date?

What is BALT?

BALT ETF is an exchange-traded fund that focuses on investing in companies involved in the Baltic Sea region. It aims to provide investors with exposure to diverse sectors, including shipping, logistics, and energy, while promoting economic growth in the area.

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 inlcudes 6 holdings with the most weighted are SPY 03/31/2025 1.47 C (96.99%), SPY 03/31/2025 600.26 C (1.77%) and SPY 03/31/2025 586.08 P (1.01%)

What is the current assets under management for BALT?

Assets under management of Innovator Defined Wealth Shield ETF is $1 B

What is BALT average volume?

Average volume of Innovator Defined Wealth Shield ETF is $344 K

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