BALT

Innovator$34.77+0.10 (+0.27%)
AUM $2.89BER 0.69%NAV $34.65Holdings 6

Price Chart

Key Statistics

Previous Close

$34.68

Day Range

$34.75$34.80

52-Week Range

$32.68$34.82

Avg Volume

391.3K

Dividend Yield

—

Expense Ratio

0.69%

AUM

$2.89B

Shares Outstanding

80.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $2.89B 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

RankSymbolNameWeight %SharesMarket Value
1—SPY 09/30/2026 1.87 C99.81%38,499$2.90B
2—SPY 09/30/2026 746.77 P0.88%38,499$25.5M
3—US BANK MMDA - USBGFS 9 09/01/20370.17%4,874,846$4.9M
4—SPY 09/30/2026 597.42 P-0.02%-38,499$-577485
5—Cash & Other-0.08%-2,220,621$-2220621
6—SPY 09/30/2026 765.66 C-0.76%-38,499$-22021428

Detailed Returns

PeriodReturnETF
1D
+0.27%
1W
-0.10%
1M
+0.09%
3M
+1.61%
6M
+3.54%
YTD
+3.67%
1Y
+6.30%
3Y
+23.82%
5Y
+34.72%

Moving Averages

20-Day MA

$34.74

Above 20-Day MA
50-Day MA

$34.56

Above 50-Day MA
200-Day MA

$33.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.82

Current Price

$34.77

52-Week Low

$32.68

$32.68$34.82

Current Yield

—

Annual Dividend

$0.0600

Frequency

4x/year

Last Ex-Date

Nov 18, 2014

Dividend History

Ex-DateAmountPay Date
Nov 18, 2014$0.0100Nov 26, 2014
Aug 12, 2014$0.0100Aug 21, 2014
May 16, 2014$0.0100May 27, 2014
Mar 6, 2014$0.0300Mar 17, 2014
Nov 14, 2013$0.0200Nov 22, 2013
Aug 13, 2013$0.0100Aug 22, 2013
May 9, 2013$0.0100May 20, 2013
Mar 5, 2013$0.0100Mar 14, 2013
Nov 9, 2012$0.0100Nov 21, 2012
Aug 13, 2012$0.0500Aug 22, 2012
May 8, 2012$0.0500May 17, 2012
Feb 29, 2012$0.1300Mar 9, 2012
Nov 8, 2011$0.1200Nov 18, 2011
Aug 3, 2011$0.1000Aug 12, 2011
May 11, 2011$0.0600May 20, 2011
Mar 3, 2011$0.1700Mar 14, 2011
Nov 10, 2010$0.1600Nov 25, 2010
Aug 17, 2010$0.1600Aug 26, 2010

Dividend Payments Over Time

Category Comparison

MetricBALTTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.61%0.74%
AUM$2.89B$6.83B$347.8M
Dividend Yield—2.94%14.07%
Avg Volume391.3K432.5K29.6K
Holdings619813
Performance
1-Month Return+0.09%-0.32%-0.19%
6-Month Return+2.67%+8.18%+4.67%
YTD Return+3.76%+13.83%+7.66%
1-Year Return+4.70%+27.29%+8.15%

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