BALT

Innovator Defined Wealth Shield ETF

Feb 20 • 04:00PM ET

33.78

+0.06 0.19 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.09%	Total Holdings	5	Perf Week	0.42%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	7.80%	AUM	2.16B	Perf Month	0.48%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	2.71%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	33.81 -0.09%	Perf Half Y	3.97%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	30.07 12.34%	Perf YTD	0.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.69%	Volatility	0.25% 0.26%	Perf Year	5.93%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	10.46%	ATR (14)	0.09	Perf 3Y	25.41%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.01%	RSI (14)	61.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	0.48	Prev Close	33.72
Inverse/Leveraged		Market Cap		SMA50	0.67%	Flows% 5Y		Avg Volume	520.72K	Price	33.78
IPO	Jul 01, 2021	Option/Short	Yes / Yes	SMA200	3.15%	Trades		Volume	255,383	Change	0.19%

Jan-02-26 10:50AM	Defined Outcome ETF (BALT) Hits New 52-Week High (Zacks)
Jun-25-25 08:53AM	Defined Outcome ETF (BALT) Hits New 52-Week High (Zacks)
May-21-25 11:00AM	Defined Outcome ETFs for Downside Protection (Zacks)

Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

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BALT

Innovator Defined Wealth Shield ETF

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