AUM $3.19BER 0.69%NAV $34.98Holdings 6Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$34.97Day Range
$34.98$35.06
52-Week Range
$32.79$35.10
Avg Volume
690.4KDividend Yield
—Expense Ratio
0.69%AUM
$3.19BShares Outstanding
91.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $3.19B 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 12/31/2026 1.91 C | 99.53% | 41,888 | $3.18B |
| 2 | — | SPY 12/31/2026 762.63 P | 2.33% | 41,888 | $74.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.55% | 17,505,462 | $17.5M |
| 4 | — | SPY 12/31/2026 610.1 P | -0.27% | -41,888 | $-8754592 |
| 5 | — | Cash & Other | -0.45% | -14,506,494 | $-14506494 |
| 6 | — | SPY 12/31/2026 781.16 C | -1.69% | -41,888 | $-53867968 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.06% | |
| 1M | +0.34% | |
| 3M | +2.31% | |
| 6M | +3.12% | |
| YTD | +4.47% | |
| 1Y | +6.05% | |
| 3Y | +26.22% | |
| 5Y | +35.53% |
Moving Averages
20-Day MA
$35.02
Above 20-Day MA50-Day MA
$34.88
Above 50-Day MA200-Day MA
$34.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$35.04
52-Week Low
$32.79
$32.79$35.10
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.74% |
| AUM | $3.19B | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 690.4K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | +0.11% | -2.89% | -0.37% |
| 6-Month Return | +2.79% | +0.12% | +2.65% |
| YTD Return | +4.57% | +11.14% | +7.90% |
| 1-Year Return | +4.10% | +8.33% | +6.93% |
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