BALT

Innovator$33.94-0.01 (-0.04%)
AUM $2.41BER 0.69%NAV $33.90Holdings 6

Price Chart

Key Statistics

Previous Close

$33.95

Day Range

$33.92$33.95

52-Week Range

$31.40$33.95

Avg Volume

390.1K

Dividend Yield

—

Expense Ratio

0.69%

AUM

$2.41B

Shares Outstanding

71.2M

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$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Innovator Defined Wealth Shield ETF (BALT) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $2.41B 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 C91.65%36,632$2.60B
2—SPY 06/30/2026 667.31 C7.32%-36,632$-207959864
3—SPY 06/30/2026 650.34 P0.70%36,632$19.8M
4—US BANK MMDA - USBGFS 9 09/01/20370.14%4,012,759$4.0M
5—SPY 06/30/2026 520.27 P0.12%-36,632$-3406776
6—Cash & Other0.07%-2,056,755$-2056755

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+0.21%
1M
+1.51%
3M
+0.67%
6M
+2.77%
YTD
+1.18%
1Y
+8.04%
3Y
+23.81%
5Y
+31.94%

Moving Averages

20-Day MA

$33.77

Above 20-Day MA
50-Day MA

$33.68

Above 50-Day MA
200-Day MA

$33.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.95

Current Price

$33.94

52-Week Low

$31.40

$31.40$33.95

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(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.67%0.77%
AUM$2.41B$6.79B$311.8M
Dividend Yield—2.97%14.07%
Avg Volume390.1K574.9K29.6K
Holdings620013
Performance
1-Month Return+1.49%+12.36%+5.50%
6-Month Return+2.97%+4.39%+4.25%
YTD Return+1.31%+6.06%+3.03%
1-Year Return+8.19%+34.53%+16.90%

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