Innovator Defined Wealth Shield ETF (BALT)

• Market cap: $1.66B
• 1 day: 0.03%
• 5 days: 0.18%
• 1 month: 0.68%
• 3 months: 2.28%
• 6 months: 4.37%
• Year to date: 4.01%
• 1 year: 7.14%
• 5 years: 27.18%
• 10 years: 27.18%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

88% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $926M [Q1] → $998M (+$71.2M) [Q2]

7% more funds holding in top 10

Funds holding in top 10: 14 [Q1] → 15 (+1) [Q2]

3% more funds holding

Funds holding: 191 [Q1] → 196 (+5) [Q2]

2.32% less ownership

Funds ownership: 69.37% [Q1] → 67.05% (-2.32%) [Q2]