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 | $31.85 | 52-week high | $31.88 |
Prev. close | $31.82 | 52-week low | $28.92 |
Day low | $31.81 | Volume | 173,252 |
Day high | $31.88 | Avg. volume | 410,410 |
50-day MA | $31.56 | Dividend yield | 1.33% |
200-day MA | $30.64 |
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) | 1.10B |
Net Asset Value (NAV) | $31.82 |
Options? | Yes |
Total Holdings | 7 |
BALT Top Holdings
Symbol | Company | % of Total |
SPY 03/31/2025 586.08 P | 0.84% | |
US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% | |
BALT | Innovator Defined Wealth Shld ETF | 0% |
SPY 03/31/2025 600.26 C | 0% | |
SPY 03/31/2025 468.86 P | 0% | |
Cash & Other | 0% | |
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BALT Price Returns
1-mo | 0.95% |
3-mo | 2.31% |
6-mo | 5.08% |
1-year | 10.02% |
3-year | 23.45% |
5-year | N/A |
YTD | 1.37% |
2024 | 9.98% |
2023 | 7.45% |
2022 | 2.54% |
2021 | N/A |
2020 | N/A |
BALT Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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