C
Innovator Defined Wealth Shield ETF BALT
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BALT - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation BALT - BATS Click to
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Price $32.56
Company Info BALT - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (4), Jeff Greco (0), Rebekah Lipp (0), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information BALT - BATS Click to
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Fund Name Innovator Defined Wealth Shield ETF
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jun 30, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BALT - BATS Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.39%
Asset Allocation BALT - BATS Click to
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Cash 2.93%
Stock 97.07%
U.S. Stock 96.59%
Non-U.S. Stock 0.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BALT - BATS Click to
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7-Day Total Return 0.21%
30-Day Total Return 0.92%
60-Day Total Return 1.70%
90-Day Total Return 2.50%
Year to Date Total Return 3.62%
1-Year Total Return 6.96%
2-Year Total Return 16.49%
3-Year Total Return 24.03%
5-Year Total Return --
Price BALT - BATS Click to
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Closing Price $32.48
1-Month Low Price $32.24
1-Month High Price $32.52
52-Week Low Price $30.22
52-Week Low Price (Date) Sep 06, 2024
52-Week High Price $32.52
52-Week High Price (Date) Aug 18, 2025
NAV BALT - BATS Click to
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1-Month Low NAV $32.23
1-Month High NAV $32.49
52-Week Low NAV $30.19
52-Week Low NAV (Date) Sep 06, 2024
52-Week High NAV $32.49
52-Week High Price (Date) Aug 18, 2025
Beta / Standard Deviation BALT - BATS Click to
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Beta 0.17
Standard Deviation 2.86
Balance Sheet BALT - BATS Click to
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Total Assets 1.62B
Operating Ratios BALT - BATS Click to
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Expense Ratio 0.69%
Turnover Ratio 0.00%
Performance BALT - BATS Click to
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Last Bull Market Total Return 7.84%
Last Bear Market Total Return -0.20%