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Innovator Defined Wealth Shield ETF BALT

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34.80 USD -0.30 (-0.85%)

Nov 5, 2026, 12:29 PM EST

34.78 Day range 35.11

32.79 52-week range 35.15

YTD: +3.85%
1 year: +5.55%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $3.27B
NAV: 35.07
Holdings: 6
Inception: 2021-07-01
Top 10 weight: 100.00%

SPY 12/31/2026 1.91 C 99.63%
SPY 12/31/2026 762.63 P 1.79%
US BANK MMDA - USBGFS 9 09/01/2037 0.16%
Cash & Other -0.06%
SPY 12/31/2026 610.1 P -0.15%
SPY 12/31/2026 781.16 C -1.37%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05