BATS:BALT Innovator Defined Wealth Shield ETF (BALT) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free BALT Stock Alerts $28.99 +0.03 (+0.10%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$28.97▼$29.0550-Day Range$28.90▼$29.2652-Week Range N/AVolume185,578 shsAverage VolumeN/AMarket Capitalization$605.89 millionAssets Under Management$613.14 millionDividend YieldN/ANet Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Defined Wealth Shield ETF alerts: Email Address About Innovator Defined Wealth Shield ETFThe 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.Read More BALT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BALT ETF News HeadlinesFebruary 25, 2024 | benzinga.comInnovator Growth Accelerated Plus ETF - October (BATS:QTOC) Dividends: History, Yield and DatesDecember 24, 2023 | msn.comGot $1,000 to Invest in Stocks? Put It in This ETFApril 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…December 15, 2023 | msn.com1 Unstoppable Vanguard ETF That Could Double Your Money in 2024 and BeyondOctober 5, 2023 | msn.comHere’s where ETF investors could turn to hide as Treasurys sell-off upends U.S. stocksJune 24, 2023 | morningstar.comInnovator US Eq Acclrtd 9 Bffr ETF JulJune 15, 2023 | seekingalpha.comEPRF Innovator S&P Investment Grade Preferred ETFApril 12, 2023 | msn.comTime for a buffer? Defined outcome strategies in a down marketApril 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…April 1, 2023 | money.usnews.comInnovator S&P 500 Buffer ETF Apr NewSee More Headlines Receive BALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Defined Wealth Shield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Defined Wealth Shield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BALT Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$613.14 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares20,900,000Beta0.10 Creation Unit25,000 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Innovator Defined Wealth Shield ETF ExpensesTypeBALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.69%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.69%0.61%0.60%0.63%0.58% Innovator Defined Wealth Shield ETF (BALT) HoldingsTop 6 BALT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.58%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.27%Deposits With Broker For Short PositionsHolding Weight: 0.98%U.S. Bank Money Market Deposit AccountHolding Weight: 0.15%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.75%Full Holdings Details Similar ETFsBNY Mellon International Equity ETFNYSEARCA:BKIEInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLInvesco S&P 500 High Beta ETFNYSEARCA:SPHBDay Hagan/Ned Davis Research Smart Sector ETFNYSEARCA:SSUSProShares Short QQQNYSEARCA:PSQInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 34,855 shares on 4/23/2024Ownership: 0.497%Rovin Capital UT ADVBought 7,151 shares on 4/22/2024Ownership: 0.359%Dominguez Wealth Management Solutions Inc.Bought 3,826 shares on 4/18/2024Ownership: 0.943%Miracle Mile Advisors LLCSold 5,672 shares on 4/18/2024Ownership: 0.500%CRA Financial Services LLCSold 12,057 shares on 4/17/2024Ownership: 0.998%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 on January 1st, 2024. Since then, BALT shares have increased by 1.5% and is now trading at $28.99. 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 $613.14 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%), Dominguez Wealth Management Solutions Inc. (0.94%) and Financial Designs Corp (1.31%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Defined Wealth Shield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
