ETF Exchange > BALT ETF
BALT - ETF Fact Sheet
Innovator Defined Wealth Shield ETF - USD
Fund Identification
Ticker
BALT
ISIN
US45783Y8553
Main Metrics
Price
$34.37Expense Ratio
0.69%AuM
$2,662.34MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.53%
1m flows
$127M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BALT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BALT's characteristics
Manager
Manager statistics
179 funds, $35.39Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
