BALT — Innovator Defined Wealth Shield ETF
Data updated: 2026-06-26
BALT — Innovator Defined Wealth Shield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.42B AUM · 0.69% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
BALT Fund Overview
BALT — Innovator Defined Wealth Shield ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Alternative
- Assets under management: $2.42B
- 1-year return: 8.1%
- Ticker: BALT
- SEC CIK: 0001415726
- SEC series ID: S000072431
- Share class ID: C000228657
BALT Holdings
Top 1 holdings of Innovator Defined Wealth Shield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.14% |
BALT Portfolio Allocation
Asset-class allocation of Innovator Defined Wealth Shield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.1% |
BALT Performance
Total returns for BALT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 8.1% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 5.7% |
BALT Risk Information
Risk metrics for BALT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
BALT Costs and Fees
BALT costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 9.83 bps of average net assets (SEC N-CEN)
BALT Cashflows
Over the 12 months to 2026-04, Innovator Defined Wealth Shield ETF had net inflows of $875.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $161.60M |
| 2026-03 | $72.93M |
| 2026-02 | $77.49M |
| 2026-01 | −$71.14M |
| 2025-12 | −$73.01M |
| 2025-11 | $298.50M |
BALT Debt Constituents
No individual debt constituents are reported in Innovator Defined Wealth Shield ETF's latest SEC N-PORT filing.
BALT Prospectus and SEC Filings
Official Innovator Defined Wealth Shield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.