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Innovator Defined Wealth Shield ETF BALT

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Price alert · BALT

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34.78 USD +0.06 (+0.17%)

At closeNov 6, 2026, 4:00 PM EST

34.78 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

34.72 Day range 34.82
32.79 52-week range 35.10
YTD
+3.79%
1 year
+5.59%

Innovator Defined Wealth Shield ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.69%
Assets under management
$3.26B
NAV
34.74
Holdings
6
Inception
2021-07-01
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 1.91 C 96.40%
  2. SPY 12/31/2026 762.63 P 4.29%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.18%
  5. SPY 12/31/2026 781.16 C -0.38%
  6. SPY 12/31/2026 610.1 P -0.40%

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 2026-11-07