BALT

Innovator$34.70-0.01 (-0.04%)
AUM $2.81BER 0.69%NAV $34.63Holdings 6

Price Chart

Key Statistics

Previous Close

$34.71

Day Range

$34.66$34.71

52-Week Range

$32.51$34.74

Avg Volume

370.3K

Dividend Yield

—

Expense Ratio

0.69%

AUM

$2.81B

Shares Outstanding

80.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%
Cash & Others0.01%

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$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $2.81B 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 C100.56%37,493$2.84B
2—SPY 09/30/2026 746.77 P1.06%37,493$30.0M
3—US BANK MMDA - USBGFS 9 09/01/20370.22%6,279,088$6.3M
4—SPY 09/30/2026 597.42 P-0.07%-37,493$-1874650
5—Cash & Other-0.13%-3,720,483$-3720483
6—SPY 09/30/2026 765.66 C-1.64%-37,493$-46491320

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
-0.03%
1M
+1.03%
3M
+1.63%
6M
+2.77%
YTD
+3.44%
1Y
+6.59%
3Y
+23.87%
5Y
+34.42%

Moving Averages

20-Day MA

$34.63

Above 20-Day MA
50-Day MA

$34.44

Above 50-Day MA
200-Day MA

$33.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.74

Current Price

$34.70

52-Week Low

$32.51

$32.51$34.74

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(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.60%0.74%
AUM$2.81B$7.66B$340.4M
Dividend Yield—3.03%14.07%
Avg Volume370.3K588.2K26.2K
Holdings621513
Performance
1-Month Return+0.78%+4.68%+1.37%
6-Month Return+2.87%+12.96%+6.06%
YTD Return+3.58%+13.86%+7.59%
1-Year Return+4.45%+12.60%+8.13%

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.