Innovator Defined Wealth Shield ETF (BALT) price, chart and fund profile

Price chart

Fund profile

BALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 15-20% decline. The fund resets it's buffer and cap levels every three-months. The actively managed fund holds FLEX options.

Issuer

Innovator

Industry

—

Inception

Jun 30, 2021

Assets under management

$2.9B

Expense ratio

0.69%

Net asset value

$34.74

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.innovatoretfs.com↗

• What is Innovator Defined Wealth Shield ETF (BALT)?

  BALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 15-20% decline. The fund resets it's buffer and cap levels every three-months. The actively managed fund holds FLEX options.

• What is BALT's expense ratio?

  Innovator Defined Wealth Shield ETF charges an annual expense ratio of 0.69%. The fund is issued by Innovator.

• How large is BALT?

  Innovator Defined Wealth Shield ETF manages $2.9B in assets and has traded since Jun 30, 2021.

• How do I buy shares of Innovator Defined Wealth Shield ETF (BALT)?

  BALT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.