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BALT ETF

Profile

Name

Innovator Defined Wealth Shield ETF

Assets under management

$1 billion

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

June 30, 2021

Net asset value

32K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2025 1.4 C(4SPY 250630C00001400)
95.69 %
SPY 06/30/2025 573.23 C(4SPY 250630C00573230)
3.77 %
SPY 06/30/2025 559.39 P(4SPY 250630P00559390)
0.33 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.12 %
Cash & Other(Cash&Other)
0.06 %
SPY 06/30/2025 447.51 P(4SPY 250630P00447510)
0.02 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 06/30/2025 1.4 C(4SPY 250630C00001400)
95.69 %
SPY 06/30/2025 573.23 C(4SPY 250630C00573230)
3.77 %
SPY 06/30/2025 559.39 P(4SPY 250630P00559390)
0.33 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.12 %
Cash & Other(Cash&Other)
0.06 %
SPY 06/30/2025 447.51 P(4SPY 250630P00447510)
0.02 %

Analyst ratings

FAQ

  • 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?

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 06/30/2025 1.4 C (95.69%), SPY 06/30/2025 573.23 C (3.77%) and SPY 06/30/2025 559.39 P (0.33%)

What is the current assets under management for BALT?

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

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 June 30, 2021
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