BALT
Innovator Defined Wealth Shield ETF·CBOE
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Innovator Defined Wealth Shield ETF Fundamentals
Assets Under Management
2.21BUSD
Fund Flows (1Y)
775.17MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.10%
Shares Outstanding
65.30M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.95% | -0.03% | -0.42% | +6.77% | +23.84% | +30.18% |
NAV Total Return | -0.95% | -0.08% | -0.26% | +6.55% | +23.41% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 1.7 C
96.46%
SPY 03/31/2026 681.92 P
3.54%
US BANK MMDA - USBGFS 9 09/01/2037
0.09%
SPY 03/31/2026 696.24 C
-0.01%
Cash & Other
-0.03%
SPY 03/31/2026 545.54 P
-0.04%
Top 10 Weight 100.01%
6 Total Holdings
Is SPY better than BALT?
Dividends
No data is currently available
How Much Does BALT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BALT?
Fund Flows
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