Innovator Defined Wealth Shield ETFBALT

InnovatorDefined OutcomeHedged Equity#281 of 318 by YTD

$34.72

−1.1% last session

+3.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BALTS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−1.0%	+0.1%	+3.6%	+5.3%	+25.0%	+34.3%	+35.0%
Peer average	−2.4%	−3.8%	−3.5%	+4.0%	+4.9%	+51.4%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $35.07
Volume: 673K
Avg. volume 30D: 710K
High today: $35.11
Low today: $34.71
Previous close: $35.10
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+14.7%$635M

#2RFLRInnovator+10.6%$96.7M

#3JUNZTrueShares+9.5%$29.9M

#4PHEQEaton Vance+7.0%$150M

#5HEGDSwan+6.7%$731M

#6KSPYKraneShares+6.2%$135M

#7MAYZTrueShares+6.0%$33.0M

#8JULZTrueShares+6.0%$38.3M

#21BALTInnovator+3.6%$3.3B

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in BALT

$10,000 in BALT became

$13,426

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BALT Returns by Period

Today

YTD

MAX

BALT

−1.1%

−1.0%

+0.1%

+3.6%

+5.3%

+25.0%

+34.3%

+35.0%

Peer average

−2.4%

−3.8%

−3.5%

+4.0%

+4.9%

+51.4%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

BALT’s Defined Outcome Rank

YTD

#281of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

BALT+3.6%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

BALT Price and 52-Week Range

From the 52-week high

−1.2%

From the 52-week low

+5.9%

Today $34.71 – $35.11

Previous close $35.10

$34.72 now

52-week low$32.7952-week high$35.15

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BALT’s Share of Hedged Equity ETFs

Today

22.0%

of the $14.9B in 31 Hedged equity ETFs

BALT$3.3B22.0%

HELO$4.9B32.6%

SFLR$2.2B15.1%

28 others$4.5B30.4%

Hedged equity ETF AUM · Nov 5, 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 5, 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%	+2.5%	+4.3%	$4.9B
BALT	InnovatorThis fundRead Desk	0.69%	+3.6%	+5.3%	$3.3B
SFLR	InnovatorRead Desk	0.89%	+2.8%	+3.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+6.0%	+6.3%	$986M
HEGD	SwanRead Desk	0.88%	+6.7%	+6.2%	$731M
SIXH	MeridianRead Desk	0.31%	+14.7%	+19.6%	$635M

Hedged equity peers · YTD and past-year returns · as of Nov 6, 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

+2.5%

+3.6%

BALT wins+1.1 pts

Past year

+4.3%

+5.3%

BALT wins+1.0 pt

Fee

0.50%

0.69%

HELO winslower fee

Yield

0.6%

0.0%

HELO wins+0.6 pts

AUM

$4.9B

$3.3B

HELO1.5× more

2–2level

J.P. Morgan HELO and Innovator BALT · year-to-date · as of Nov 6, 2026 · AUM not scored

BALT vs VOO

YTD

BALT · Innovator Defined Wealth Shield

+3.6%

VOO · S&P 500

+8.4%

Gap

4.8 pts

Innovator BALT and Vanguard VOO · YTD total return · as of Nov 6, 2026

BALT vs Its Peer Average

YTD

BALTAvsBPeer average

1D−1.1%−2.4%

1M−1.0%−3.8%

3M+0.1%−3.5%

YTD+3.6%+4.0%

1Y+5.3%+4.9%

3Y+25.0%+51.4%

5Y+34.3%+49.5%

4–3BALT wins

30 Hedged equity peers · each row scaled to its leader

The Details

BALT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.61%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−1.8%

52-week range

$34.72

$32.79−1.2% from the high$35.15

Innovator BALT · past-year price moves · as of Nov 6, 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 6, 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$35.07

Premium / discount[…]

Median spread · 30D[…]

Volume today673K

Average volume · 30D710K

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: […]

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