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Innovator Defined Wealth Shield ETF BALT

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Price alert · BALT

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34.77 USD -0.33 (-0.94%)

Nov 5, 2026, 3:03 PM EST

34.73 Day range 35.11
32.79 52-week range 35.15
YTD
+3.76%
1 year
+5.46%

Innovator Defined Wealth Shield ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05