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Innovator Defined Wealth ... (BALT)
Cboe US: BALT
· Real-Time Price · USD
34.73
+0.03 (0.09%)
At close: Aug 18, 2026, 3:59 PM
34.73
+0.00%
After-hours: 5:05 PM
Innovator Defined Wealth Shield ETF (BALT) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 34.72 |
| Market Cap | n/a |
| AUM | 2.77B |
| NAV | 34.69 |
| Beta | 0.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2021 |
| Ask | 34.73 |
| Volume | 309,406 |
| Avg. Volume (20D) | 471,179 |
| Open | 34.72 |
| Previous Close | 34.70 |
| Day's Range | 34.69 - 34.73 |
| 52-Week Range | 32.43 - 34.77 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About BALT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BALT
Inception Date Jun 30, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
