How have BALT shares performed in 2024?

Innovator Defined Wealth Shield ETF's stock was trading at $28.57 at the start of the year. Since then, BALT shares have increased by 1.6% and is now trading at $29.0350. View the best growth stocks for 2024 here .

What does BALT invest in?

Innovator Defined Wealth Shield ETF is a equity fund issued by Innovator Capital Management. BALT focuses on large cap investments. The fund's investments total to approximately $614.92 million assets under management.

What is the management fee for Innovator Defined Wealth Shield ETF?

Innovator Defined Wealth Shield ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for BALT is 0.69%.

Who are Innovator Defined Wealth Shield ETF's major shareholders?

Innovator Defined Wealth Shield ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (4.51%), Sunbelt Securities Inc. (2.56%), Wealthcare Advisory Partners LLC (1.66%), CRA Financial Services LLC (1.00%), Financial Designs Corp (1.31%) and RiverTree Advisors LLC (0.44%).

How do I buy shares of Innovator Defined Wealth Shield ETF?

Shares of BALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:BALT

Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News

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$29.04

-0.02 (-0.07%)

(As of 04/17/2024 ET)

Compare

Today's Range: $29.01
▼
$29.08
50-Day Range: $28.90
▼
$29.26
52-Week Range: N/A

Volume: 384,752 shs
Average Volume: N/A
Market Capitalization: $606.83 million

Assets Under Management: $614.92 million
Dividend Yield: N/A
Net Expense Ratio: 0.69%

Stock Analysis Chart Holdings Ownership

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About Innovator Defined Wealth Shield ETF

The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a three-month outcome period. The actively managed fund holds flex options. BALT was launched on Jul 1, 2021 and is managed by Innovator.

BALT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BALT ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator Defined Wealth Shield ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BALT
Inception Date: 6/30/2021
Fund Manager: Robert T. Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $614.92 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 20,900,000
Beta: 0.10
Creation Unit: 25,000

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Innovator Defined Wealth Shield ETF Expenses

Type	BALT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.69%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.69%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.69%	0.61%	0.60%	0.63%	0.58%

Innovator Defined Wealth Shield ETF (BALT) Holdings

Top 6 BALT Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 96.58%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 3.27%
Deposits With Broker For Short Positions
Holding Weight: 0.98%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.15%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.23%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.75%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BALT ETF - Frequently Asked Questions

How have BALT shares performed in 2024?: Innovator Defined Wealth Shield ETF's stock was trading at $28.57 at the start of the year. Since then, BALT shares have increased by 1.6% and is now trading at $29.0350.
View the best growth stocks for 2024 here.
What does BALT invest in?: Innovator Defined Wealth Shield ETF is a equity fund issued by Innovator Capital Management. BALT focuses on large cap investments. The fund's investments total to approximately $614.92 million assets under management.
What is the management fee for Innovator Defined Wealth Shield ETF?: Innovator Defined Wealth Shield ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for BALT is 0.69%.

Who are Innovator Defined Wealth Shield ETF's major shareholders?: Innovator Defined Wealth Shield ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (4.51%), Sunbelt Securities Inc. (2.56%), Wealthcare Advisory Partners LLC (1.66%), CRA Financial Services LLC (1.00%), Financial Designs Corp (1.31%) and RiverTree Advisors LLC (0.44%).
How do I buy shares of Innovator Defined Wealth Shield ETF?: Shares of BALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BALT) was last updated on 4/18/2024 by MarketBeat.com Staff

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