BALT ETF

BALT ETF
$34.78
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Fund Essentials - as of Aug 6, 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+2.68%
1 Year+6.42%
3 Year+6.94%
5 Year+6.02%

Asset Allocation

Bonds: 0.16%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-Axa Sa 5.750% Flt Perp Sr:Emtn101.60%
-Ovintiv Inc Cfd1.14%
-Us Bank Mmda - Usbgfs 9 09/01/20370.16%
-Infrastruttu 3.625% 10/32-0.06%
-Pilgrim'S 6.875% 05/34-0.10%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $2.81B in net assets. BALT expense ratio is 0.69%, holding 6 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 Axa Sa 5.750% Flt Perp Sr:Emtn (101.6%), Ovintiv Inc Cfd (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Infrastruttu 3.625% 10/32 (-0.1%), Pilgrim'S 6.875% 05/34 (-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
+6.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Axa Sa 5.750% Flt Perp Sr:EmtnOther101.60%
2-Ovintiv Inc CfdOther1.14%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.16%
4-Infrastruttu 3.625% 10/32Other-0.06%
5-Pilgrim'S 6.875% 05/34Other-0.10%
6-Australia & New Zealand Banking Group Ltd. 5.691 2040-08-14Other-2.74%