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BALT - ETF Fact Sheet

Innovator Defined Wealth Shield ETF - USD

Fund Identification

Ticker

BALT

ISIN

US45783Y8553

Main Metrics

Price

$33.42

Expense Ratio

0.69%

AuM

$2,188.83M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Innovator Defined Wealth Shield ETF seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust (to a predetermined cap) while seeking to provide a downside exposure buffer of the first 15% to 20% of underlying ETF losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.

BALT's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.97%
1m flows
$50M
* Net total returns
All data as of 23 March 2026

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BALT's characteristics

Manager

Manager statistics

175 funds, $31.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

BALT's exposure

The BALT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%