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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

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 12/31/2025 1.67 C(4SPY 251231C00001670)
95.66 %
SPY 12/31/2025 681.9 C(4SPY 251231C00681900)
2.45 %
SPY 12/31/2025 666.18 P(4SPY 251231P00666180)
1.57 %
SPY 12/31/2025 532.94 P(4SPY 251231P00532940)
0.14 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.12 %
Cash & Other(Cash&Other)
0.05 %

Price

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Dividend

Top holdings

Name
Weight
SPY 12/31/2025 1.67 C(4SPY 251231C00001670)
95.66 %
SPY 12/31/2025 681.9 C(4SPY 251231C00681900)
2.45 %
SPY 12/31/2025 666.18 P(4SPY 251231P00666180)
1.57 %
SPY 12/31/2025 532.94 P(4SPY 251231P00532940)
0.14 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.12 %
Cash & Other(Cash&Other)
0.05 %

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 includes 6 holdings with the most weighted are SPY 12/31/2025 1.67 C (95.66%), SPY 12/31/2025 681.9 C (2.45%) and SPY 12/31/2025 666.18 P (1.57%)

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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