Innovator Defined Wealth Shield ETFBALT

InnovatorDefined OutcomeHedged Equity#290 of 318 by YTD

$34.96

+0.1% last session

+4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BALTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.1%	+0.9%	+4.3%	+5.9%	+26.2%	+35.1%	+35.9%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $34.93
Volume: 638K
Avg. volume 30D: 705K
High today: $34.98
Low today: $34.92
Previous close: $34.93
52-week high: $35.15
52-week low: $32.79
Our risk indicator: 3/5

BALT in One Breath

BALT Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#23BALTInnovator+4.3%$3.2B

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in BALT

$10,000 in BALT became

$13,514

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BALT Returns by Period

Today

YTD

MAX

BALT

+0.1%

−0.1%

+0.9%

+4.3%

+5.9%

+26.2%

+35.1%

+35.9%

Peer average

+0.2%

−2.0%

−1.7%

+5.8%

+6.0%

+56.0%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

BALT’s Defined Outcome Rank

YTD

#290of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

BALT+4.3%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

BALT Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+6.6%

Today $34.92 – $34.98

Previous close $34.93

$34.96 now

52-week low$32.7952-week high$35.15

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BALT’s Share of Hedged Equity ETFs

Today

21.9%

of the $14.8B in 31 Hedged equity ETFs

BALT$3.2B21.9%

HELO$4.8B32.7%

SFLR$2.2B15.0%

28 others$4.5B30.5%

Hedged equity ETF AUM · Nov 4, 2026

BALT Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside BALT

6 holdings

BALT

Innovator Defined Wealth Shield ETF

Today

BALT reports no holdings we can show: […]

Innovator BALT · holdings

How It Compares

BALT

Innovator Defined Wealth Shield ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+4.2%	+5.7%	$4.8B
BALT	InnovatorThis fundRead Desk	0.69%	+4.3%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+5.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.7%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	+17.5%	+22.6%	$744M
HEGD	SwanRead Desk	0.88%	+5.4%	+4.9%	$730M

Hedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BALT head to head with HELO →

HELO vs BALT

YTD

HELOJ.P. Morgan · Hedged equityBALTInnovator · Hedged equity

Year to date

+4.2%

+4.3%

BALT wins+0.1 pts

Past year

+5.7%

+5.9%

BALT wins+0.1 pts

Fee

0.50%

0.69%

HELO winslower fee

Yield

0.6%

0.0%

HELO wins+0.6 pts

AUM

$4.8B

$3.2B

HELO1.5× more

2–2level

J.P. Morgan HELO and Innovator BALT · year-to-date · as of Nov 4, 2026 · AUM not scored

BALT vs VOO

YTD

BALT · Innovator Defined Wealth Shield

+4.3%

VOO · S&P 500

+11.5%

Gap

7.2 pts

Innovator BALT and Vanguard VOO · YTD total return · as of Nov 4, 2026

BALT vs Its Peer Average

YTD

BALTAvsBPeer average

1D+0.1%+0.2%

1M−0.1%−2.0%

3M+0.9%−1.7%

YTD+4.3%+5.8%

1Y+5.9%+6.0%

3Y+26.2%+56.0%

5Y+35.1%+52.4%

2–5Peer average wins

30 Hedged equity peers · each row scaled to its leader

The Details

BALT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.34%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−1.3%

52-week range

$34.96

$32.79−0.5% from the high$35.15

Innovator BALT · past-year price moves · as of Nov 4, 2026

BALT

Fund Facts

Today

2021launched Jul 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y855

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BALT · fund facts · as of Nov 4, 2026

BALT

Payouts by Year

Today

$0no payouts on record

BALT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator BALT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$34.93

Premium / discount[…]

Median spread · 30D[…]

Volume today638K

Average volume · 30D705K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom InnovatorHear the strategy from the people behind BALT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →