Innovator Defined Wealth Shield ETF (BALT)

• Market cap: $1.23B
• 1 day: -0.10%
• 5 days: -0.57%
• 1 month: -1.60%
• 3 months: -0.54%
• 6 months: 2.32%
• Year to date: -0.45%
• 1 year: 7.37%
• 5 years: 21.73%
• 10 years: 21.73%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

127% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 30

125% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 9 (+5) [Q4]

20% more funds holding

Funds holding: 126 [Q3] → 151 (+25) [Q4]

19% more capital invested

Capital invested by funds: $547M [Q3] → $652M (+$105M) [Q4]

0.17% more ownership

Funds ownership: 67.23% [Q3] → 67.4% (+0.17%) [Q4]