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BALT ETF · Innovator Defined Wealth Shield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21% | +1.01% | +7.11% | +25.12% | N/A | -0.56% | +0.19% | +0.19% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.01% | +7.11% | +25.12% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about BALT
What does Innovator Defined Wealth Shield ETF, BALT, invest in?
BALT is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of BALT?
BALT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was BALT launched?
BALT was introduced to the market on June 30, 2021. It trades on United States
Who is the ETF issuer of BALT?
Innovator Defined Wealth Shield ETF, BALT, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of BALT?
BALT oversees €1.89B in assets as of March 12, 2026.
How has BALT performed lately?
Based on data from March 12, 2026, BALT returned -0.21% over the past month, 1.01% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for BALT?
As of March 12, 2026, BALT recorded net flows of +€44M over the last month and +€26M year-to-date.
Does BALT distribute dividends?
BALT follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of BALT?
The base currency of BALT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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