AUM$2.17B
Expense Ratio0.69%
NAV$33.69
Holdings6
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$33.53Day Range
$33.39$33.57
52-Week Range
$30.33$33.82
Avg Volume
309.6KDividend Yield
—Expense Ratio
0.69%AUM
$2.17BShares Outstanding
64.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 30, 2021
- Exchange
- BATS
- Description
- The Innovator Defined Wealth Shield ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses. The ETF targets a 20% buffer every 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $2.17B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 03/31/2026 1.7 C | 96.28% | 32,033 | $2.12B |
| 2 | — | SPY 03/31/2026 681.92 P | 3.19% | 32,033 | $70.3M |
| 3 | — | SPY 03/31/2026 696.24 C | 0.19% | -32,033 | $-4228356 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 3,363,700 | $3.4M |
| 5 | — | SPY 03/31/2026 545.54 P | 0.11% | -32,033 | $-2402475 |
| 6 | — | Cash & Other | 0.07% | -1,655,725 | $-1655725 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | -0.68% | — | ||
| 1M | -0.64% | — | ||
| 3M | +0.51% | — | ||
| 6M | +2.10% | — | ||
| YTD | -0.21% | — | ||
| 1Y | +6.69% | — | ||
| 3Y | +24.08% | — | ||
| 5Y | +30.13% | — |
Moving Averages
20-Day MA
$33.72
Below 20-Day MA50-Day MA
$33.66
Below 50-Day MA200-Day MA
$32.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.82
Current Price
$33.46
52-Week Low
$30.33
$30.33$33.82
Current Yield
—
Annual Dividend
$0.0600
Frequency
4x/year
Last Ex-Date
Nov 18, 2014
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 18, 2014 | $0.0100 | Nov 26, 2014 |
| Aug 12, 2014 | $0.0100 | Aug 21, 2014 |
| May 16, 2014 | $0.0100 | May 27, 2014 |
| Mar 6, 2014 | $0.0300 | Mar 17, 2014 |
| Nov 14, 2013 | $0.0200 | Nov 22, 2013 |
| Aug 13, 2013 | $0.0100 | Aug 22, 2013 |
| May 9, 2013 | $0.0100 | May 20, 2013 |
| Mar 5, 2013 | $0.0100 | Mar 14, 2013 |
| Nov 9, 2012 | $0.0100 | Nov 21, 2012 |
| Aug 13, 2012 | $0.0500 | Aug 22, 2012 |
| May 8, 2012 | $0.0500 | May 17, 2012 |
| Feb 29, 2012 | $0.1300 | Mar 9, 2012 |
| Nov 8, 2011 | $0.1200 | Nov 18, 2011 |
| Aug 3, 2011 | $0.1000 | Aug 12, 2011 |
| May 11, 2011 | $0.0600 | May 20, 2011 |
| Mar 3, 2011 | $0.1700 | Mar 14, 2011 |
| Nov 10, 2010 | $0.1600 | Nov 25, 2010 |
| Aug 17, 2010 | $0.1600 | Aug 26, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | BALT | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.77% |
| AUM | $2.17B | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 309.6K | 942.7K | 29.8K |
| Holdings | 6 | 196 | 13 |
| Performance | |||
| 1-Month Return | -0.18% | -1.50% | -0.64% |
| 6-Month Return | +2.66% | +1.91% | +2.17% |
| YTD Return | +0.21% | -0.94% | -0.10% |
| 1-Year Return | +7.25% | +22.71% | +13.70% |
Compare with Another ETF
Search for an ETF to compare with BALT: