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BALT Stock

Profile

Name

Innovator Defined Wealth Shield ETF

Assets under management

$2 billion

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

July 1, 2021

Net asset value

33K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 09/30/2025 1.54 C(4SPY 250930C00001540)
95.91 %
SPY 09/30/2025 632.68 C(4SPY 250930C00632680)
3.74 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.14 %
SPY 09/30/2025 617.85 P(4SPY 250930P00617850)
0.12 %
Cash & Other(Cash&Other)
0.08 %
SPY 09/30/2025 494.28 P(4SPY 250930P00494280)
0.01 %

Price

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Current Price

$32.70
BALT price is $32.70

30-Day Relative Volume

1.27
BALT 30-day relative volume is 1.27

Price Performance

Price Most recent change

0%
BALT price has remained unchanged on Sep 17, 2025

Price YTD change

+4.07%
BALT price is up +4.07% since January 1st

Price 1-year change

+6.86%
BALT price is up +6.86% year-on-year

Price 3-year change

+25.29%
BALT price is up +25.29% over the past 3 years

Price Range

Price All-time high

$32.76
BALT price is currently -0.18% below its historical high of $32.76

Price 3-year low

$25.64
BALT price is currently +27.54% above its 3-year low

Technical Indicators

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Beta

0.21
BALT beta is 0.21

200-day SMA

$31.80
BALT price is currently +2.84% above its 200-day simple moving average

50-day SMA

$32.45
BALT price is currently +0.78% above its 50-day simple moving average

RSI

69.30
BALT 14-day relative strength index is 69.30

Volume

1.27
BALT 30-day relative volume is 1.27

ATR

$0.06
BALT average true range is $0.06

10-day Historical Volatility

1.40%
BALT 10-day historical volatility is 1.40%

Dividend

Top holdings

Name
Weight
SPY 09/30/2025 1.54 C(4SPY 250930C00001540)
95.91 %
SPY 09/30/2025 632.68 C(4SPY 250930C00632680)
3.74 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.14 %
SPY 09/30/2025 617.85 P(4SPY 250930P00617850)
0.12 %
Cash & Other(Cash&Other)
0.08 %
SPY 09/30/2025 494.28 P(4SPY 250930P00494280)
0.01 %

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 09/30/2025 1.54 C (95.91%), SPY 09/30/2025 632.68 C (3.74%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.14%)

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
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