BALT ETF

$34.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.21%
1 Year+6.77%
3 Year+7.10%
5 Year+5.91%

Asset Allocation

Bonds: 0.22%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 06/30/2026 1.63 C111.00%
-Us Bank Mmda - Usbgfs 9 09/01/20370.22%
-Spy 06/30/2026 650.34 P0.01%
-Spy 06/30/2026 520.27 P-0.01%
-Cash & Other-0.15%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

BALT ETF (Innovator Defined Wealth Shield ETF) is managed by Innovator ETFs Trust with $2.77B in net assets. BALT expense ratio is 0.69%, holding 6 positions across sectors including Other. Inception date: 2021-06-30.

BALT performance shows a YTD return of 2.21%. The 1-year return is 6.77% and the 5-year return is 5.91%.

BALT top holdings include Spy 06/30/2026 1.63 C (111.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Spy 06/30/2026 650.34 P (0.0%), Spy 06/30/2026 520.27 P (-0.0%), Cash & Other (-0.1%). View all BALT holdings, sector breakdown, or dividend history.

BALT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+2.21%
1 Year
+6.77%
3 Year
+7.10%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 06/30/2026 1.63 COther111.00%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
3-Spy 06/30/2026 650.34 POther0.01%
4-Spy 06/30/2026 520.27 POther-0.01%
5-Cash & OtherOther-0.15%
6-Spy 06/30/2026 667.31 COther-11.08%