BALT

Innovator$34.05-0.01 (-0.01%)
AUM $2.43BER 0.69%NAV $34.01Holdings 6

Price Chart

Key Statistics

Previous Close

$34.06

Day Range

$34.02$34.07

52-Week Range

$31.74$34.06

Avg Volume

377.7K

Dividend Yield

—

Expense Ratio

0.69%

AUM

$2.43B

Shares Outstanding

71.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $2.43B 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 06/30/2026 1.63 C91.27%36,702$2.64B
2—SPY 06/30/2026 667.31 C8.05%-36,702$-233186891
3—SPY 06/30/2026 650.34 P0.44%36,702$12.7M
4—US BANK MMDA - USBGFS 9 09/01/20370.12%3,449,984$3.4M
5—SPY 06/30/2026 520.27 P0.07%-36,702$-2148535
6—Cash & Other0.05%-1,420,454$-1420454

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.13%
1M
+0.75%
3M
+1.23%
6M
+3.23%
YTD
+1.54%
1Y
+7.16%
3Y
+24.15%
5Y
+32.41%

Moving Averages

20-Day MA

$33.95

Above 20-Day MA
50-Day MA

$33.73

Above 50-Day MA
200-Day MA

$33.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.06

Current Price

$34.05

52-Week Low

$31.74

$31.74$34.06

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(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.64%0.77%
AUM$2.43B$6.99B$315.9M
Dividend Yield—2.86%14.07%
Avg Volume377.7K602.7K42.6K
Holdings620313
Performance
1-Month Return+0.77%+12.01%+2.47%
6-Month Return+3.34%+12.17%+6.00%
YTD Return+1.64%+13.99%+4.27%
1-Year Return+7.89%+40.85%+16.65%

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