Innovator Defined Wealth Shield ETF (BALT): Price and Financial Metrics ETF
BALT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $31.49 | 52-week high | $31.53 |
| Prev. close | $31.49 | 52-week low | $28.43 |
| Day low | $31.45 | Volume | 147,400 |
| Day high | $31.49 | Avg. volume | 204,391 |
| 50-day MA | $31.16 | Dividend yield | 1.33% |
| 200-day MA | $30.16 |
BALT Stock Price Chart Interactive Chart >
Innovator Defined Wealth Shield ETF (BALT) ETF Bio
The investment seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
BALT ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.69% |
| Underlying Index | SPDR SP 500 ETF Trust |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 917.79M |
| Net Asset Value (NAV) | $31.49 |
| Options? | Yes |
| Total Holdings | 9 |
BALT Top Holdings
| Symbol | Company | % of Total |
| SPY 12/31/2024 1.43 C | 179.57% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | |
| SPY 12/31/2024 573.76 P | 0.12% | |
| SPY 12/31/2024 459.01 P | 0.01% | |
| BALT | Innovator Defined Wealth Shld ETF | 0% |
| SPY 12/31/2024 588.79 C | 0% | |
| SPY 12/31/2024 459.01 P | 0% | |
| Cash & Other | 0% | |
| % |
BALT Price Returns
| 1-mo | 1.09% |
| 3-mo | 2.46% |
| 6-mo | 5.04% |
| 1-year | 10.61% |
| 3-year | 21.58% |
| 5-year | N/A |
| YTD | 10.22% |
| 2023 | 7.45% |
| 2022 | 2.54% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
BALT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||