BALT Innovator Defined Wealth Shield ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.05 | Day Range | 35.02 – 35.10 |
| 52-Week Range | 32.69 – 35.15 | Volume | 455.38K |
| Avg Volume | 523.75K | AUM | $3.13B (Oct 12, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 35.07 | Premium/Discount | +0.09% indicative |
| Inception | Jul 01, 2021 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 45783Y855 | ISIN | US45783Y8553 |
| Management | Not stated in source data | ||
About this ETF
The Innovator Defined Wealth Shield ETF is engineered to replicate the gains of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum, while also providing a degree of safeguard against market downturns. It aims to absorb the first 20% of losses for investors over each three-month outcome period. This ETF is suitable for long-term holding, as its protective mechanisms reset quarterly after every outcome period.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.04% | +2.03% | +4.06% | +4.74% | +6.91% | +7.93% | +6.36% | — | +6.07% |
| Total return | +1.04% | +2.03% | +4.06% | +4.74% | +6.91% | +7.93% | +6.37% | — | +6.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 1.91 C | — | 101.21% | 40.96K | $3.17B |
| 2 | SPY 12/31/2026 762.63 P | — | 1.65% | 40.96K | $51.8M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.53% | 16.52M | $16.5M |
| 4 | SPY 12/31/2026 610.1 P | — | -0.19% | -40.96K | -$5.9M |
| 5 | Cash & Other | — | -0.43% | -13.57M | -$13.6M |
| 6 | SPY 12/31/2026 781.16 C | — | -2.77% | -40.96K | -$86.7M |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 2.34% / 3.45% | Sharpe 1Y / 3Y | 1.44 / 1.14 |
| Max drawdown 1Y / 3Y | -1.15% / -4.89% | Sortino 1Y | 2.36 |
| Beta vs S&P 500 (3Y) | 0.195 | Correlation vs S&P 500 (1Y) | 0.731 |
| Downside deviation 1Y | 1.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 455.38K | Average volume | 523.75K |
| AUM | $3.13B | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.2M | +0.52% | $3.10B → $3.11B |
| 1 Month | $189.9M | +6.55% | $2.90B → $3.11B |
| 1 Week | $101.2M | +3.37% | $3.00B → $3.11B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BALT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.