BALT Innovator Defined Wealth Shield ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.71 | Day Range | 34.66 – 34.73 |
| 52-Week Range | 32.48 – 34.77 | Volume | 339.95K |
| Avg Volume | 444.54K | AUM | $2.84B (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 34.68 | Premium/Discount | +0.13% indicative |
| Inception | Jul 01, 2021 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | International | 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 Aug 27, 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 | +1.08% | +1.82% | +2.78% | +3.58% | +6.80% | +7.49% | +6.13% | — | +5.99% |
| Total return | +1.08% | +1.82% | +2.78% | +3.58% | +6.80% | +7.49% | +6.13% | — | +5.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 09/30/2026 1.87 C | — | 100.59% | 37.60K | $2.86B |
| 2 | SPY 09/30/2026 746.77 P | — | 0.92% | 37.60K | $26.2M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.13% | 3.77M | $3.8M |
| 4 | Cash & Other | — | -0.04% | -1.10M | -$1.1M |
| 5 | SPY 09/30/2026 597.42 P | — | -0.05% | -37.60K | -$1.4M |
| 6 | SPY 09/30/2026 765.66 C | — | -1.56% | -37.60K | -$44.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
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 | 2.23% / 3.48% | Sharpe 1Y / 3Y | 1.41 / 1.12 |
| Max drawdown 1Y / 3Y | -1.15% / -4.89% | Sortino 1Y | 2.20 |
| Beta vs S&P 500 (3Y) | 0.196 | Correlation vs S&P 500 (1Y) | 0.727 |
| Downside deviation 1Y | 1.43% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 339.95K | Average volume | 444.54K |
| AUM | $2.84B | Premium/Discount | +0.13% |
| 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 | -$690.6K | -0.02% | $2.83B → $2.83B |
| 1 Week | $22.2M | +0.79% | $2.81B → $2.83B |
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.