AUM$2.17B
Expense Ratio0.69%
NAV$33.69
Holdings6
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$33.59Day Range
$33.56$33.64
52-Week Range
$30.33$33.82
Avg Volume
320.7KDividend Yield
N/AExpense Ratio
0.69%AUM
$2.17BShares Outstanding
64.4MSector 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
- Types
- S&P 500
- 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 | 97.16% | 31,899 | $2.15B |
| 2 | — | SPY 03/31/2026 681.92 P | 2.11% | 31,899 | $46.7M |
| 3 | — | SPY 03/31/2026 696.24 C | 0.42% | -31,899 | $-9218811 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 3,378,375 | $3.4M |
| 5 | — | SPY 03/31/2026 545.54 P | 0.09% | -31,899 | $-1977738 |
| 6 | — | Cash & Other | 0.07% | -1,592,343 | $-1592343 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | -0.40% | — | ||
| 1M | -0.47% | — | ||
| 3M | +1.08% | — | ||
| 6M | +2.78% | — | ||
| YTD | +0.15% | — | ||
| 1Y | +7.28% | — | ||
| 3Y | +24.99% | — | ||
| 5Y | +30.60% | — |
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
$33.58
52-Week Low
$30.33
$30.33$33.82
Current Yield
N/A
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(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.72% |
| AUM | $2.17B | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | 320.7K | 1.1M | 1.9M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.44% | -3.56% | -2.37% |
| 6-Month Return | +2.91% | +1.80% | +1.46% |
| YTD Return | +0.24% | -1.20% | -0.50% |
| 1-Year Return | +7.15% | +18.42% | +11.90% |
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