BALT

Innovator$34.34+0.05 (+0.15%)
AUM $2.71BER 0.69%NAV $34.28Holdings 6

Price Chart

Key Statistics

Previous Close

$34.29

Day Range

$34.28$34.37

52-Week Range

$32.24$34.44

Avg Volume

551.7K

Dividend Yield

—

Expense Ratio

0.69%

AUM

$2.71B

Shares Outstanding

78.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $2.71B 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 C98.37%36,388$2.67B
2—SPY 09/30/2026 746.77 P2.91%36,388$79.1M
3—US BANK MMDA - USBGFS 9 09/01/20370.39%10,476,505$10.5M
4—SPY 09/30/2026 597.42 P-0.28%-36,388$-7641480
5—Cash & Other-0.30%-8,030,257$-8030257
6—SPY 09/30/2026 765.66 C-1.09%-36,388$-29656220

Detailed Returns

PeriodReturnETF
1D
+0.15%
1W
+0.00%
1M
+0.20%
3M
+1.15%
6M
+1.84%
YTD
+2.39%
1Y
+6.05%
3Y
+22.12%
5Y
+33.44%

Moving Averages

20-Day MA

$34.34

Below 20-Day MA
50-Day MA

$34.23

Above 50-Day MA
200-Day MA

$33.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.44

Current Price

$34.34

52-Week Low

$32.24

$32.24$34.44

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(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.61%0.77%
AUM$2.71B$7.93B$330.6M
Dividend Yield—2.99%14.07%
Avg Volume551.7K657.0K30.1K
Holdings622613
Performance
1-Month Return+0.22%-1.81%+0.45%
6-Month Return+2.35%+11.69%+6.04%
YTD Return+2.48%+9.60%+5.33%
1-Year Return+4.19%+12.13%+7.19%

Compare with Another ETF

Search for an ETF to compare with BALT:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.