BALT ETF

BALT ETF
$34.78
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2.9B
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.68%
1 Year+6.42%
3 Year+6.95%
5 Year+6.02%

Asset Allocation

Bonds: 0.16%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 1.87 C101.41%
-Spy 09/30/2026 746.77 P0.41%
-Us Bank Mmda - Usbgfs 9 09/01/20370.16%
-Spy 09/30/2026 597.42 P-0.02%
-Cash & Other-0.07%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BALT ETF Overview

BALT ETF (Innovator Defined Wealth Shield ETF) is managed by Innovator ETFs Trust with $2.86B in net assets. BALT expense ratio is 0.69%, holding 12 positions across various sectors. Inception date: 2021-06-30.

BALT performance shows a YTD return of 2.68%. The 1-year return is 6.42% and the 5-year return is 6.02%.

BALT top holdings include Spy 09/30/2026 1.87 C (101.4%), Spy 09/30/2026 746.77 P (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Spy 09/30/2026 597.42 P (-0.0%), Cash & Other (-0.1%). Go to all BALT holdings, BALT sectors, or BALT dividends.

BALT can be compared against other funds. Use BALT overlap to find shared positions, or BALT vs another fund for a side-by-side view. BALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+2.68%
1 Year
+6.42%
3 Year
+6.95%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 1.87 COther101.41%
2-Spy 09/30/2026 746.77 POther0.41%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.16%
4-Spy 09/30/2026 597.42 POther-0.02%
5-Cash & OtherOther-0.07%
6-Spy 09/30/2026 765.66 COther-1.90%