Innovator Defined Wealth Shield ETFBALT

InnovatorDefined OutcomeHedged Equity#294 of 318 by YTD

$35.10

+0.4% last session

+4.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BALTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.1%	+1.3%	+4.7%	+6.3%	+26.4%	+35.8%	+36.5%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $34.93
Volume: 399K
Avg. volume 30D: 701K
High today: $35.12
Low today: $35.03
Previous close: $34.96
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+18.4%$744M

#2RFLRInnovator+13.7%$95.5M

#3KSPYKraneShares+10.3%$133M

#4PHEQEaton Vance+9.7%$149M

#5MAYZTrueShares+9.6%$32.9M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.2M

#8SEPZTrueShares+9.5%$104M

#23BALTInnovator+4.7%$3.2B

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

$10,000 in BALT

$10,000 in BALT became

$13,578

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BALT Returns by Period

Today

YTD

MAX

BALT

+0.4%

+0.1%

+1.3%

+4.7%

+6.3%

+26.4%

+35.8%

+36.5%

Peer average

+0.9%

−1.5%

−0.7%

+6.7%

+6.9%

+56.2%

+54.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

BALT’s Defined Outcome Rank

YTD

#294of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

BALT+4.7%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

BALT Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+7.0%

Today $35.03 – $35.12

Previous close $34.96

$35.10 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

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 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

Today


HELO	J.P. MorganRead Desk	0.50%	+1.1%	+6.7%	$4.8B
BALT	InnovatorThis fundRead Desk	0.69%	+0.4%	+6.3%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+1.2%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+0.6%	+7.5%	$986M
SIXH	MeridianRead Desk	0.31%	+0.7%	+23.9%	$744M
HEGD	SwanRead Desk	0.88%	+1.2%	+6.2%	$730M

Hedged equity peers · Today’s and past-year returns · as of Nov 5, 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

+5.3%

+4.7%

HELO wins+0.6 pts

Past year

+6.7%

+6.3%

HELO wins+0.5 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

4–0HELO wins

J.P. Morgan HELO and Innovator BALT · year-to-date · as of Nov 5, 2026 · AUM not scored

BALT vs VOO

YTD

BALT · Innovator Defined Wealth Shield

+4.7%

VOO · S&P 500

+13.4%

Gap

8.6 pts

Innovator BALT and Vanguard VOO · Today total return · as of Nov 5, 2026

BALT vs Its Peer Average

YTD

BALTAvsBPeer average

1D+0.4%+0.9%

1M+0.1%−1.5%

3M+1.3%−0.7%

YTD+4.7%+6.7%

1Y+6.3%+6.9%

3Y+26.4%+56.2%

5Y+35.8%+54.5%

2–5Peer average wins

30 Hedged equity peers · each row scaled to its leader

The Details

BALT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.37%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−1.6%

52-week range

$35.10

$32.79−0.1% from the high$35.15

Innovator BALT · past-year price moves · as of Nov 5, 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 5, 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 today399K

Average volume · 30D701K

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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