...
search icon
balt-img

Innovator Defined Wealth Shield ETF, ETF

BALT

BTQ

$31.84

-$0.03

(-0.09%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.69%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
278.51K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.14
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$28.93 L
$31.99 H
$31.84

About Innovator Defined Wealth Shield ETF, ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameBALTS&P500
1-Week Return0.24%1.35%
1-Month Return0.66%1.42%
3-Month Return2.18%3.61%
6-Month Return4.74%9.32%
1-Year Return10%23.18%
3-Year Return23.79%42.39%
5-Year Return23.79%80.85%

Largest Holdings

Stock name Ticker Weight
default-img Spy 09/30/2022 0.94 C
-
201.84%
default-img Spy 09/30/2022 386.3 C
-
8.26%
default-img Spy 09/30/2022 377.25 P
-
5.93%
default-img Spy 09/30/2022 301.8 P
-
0.71%

Sector Breakdown

Sector Weight
Information Technology
33.02%
Financials
13.58%
Consumer discretionary
11.09%
Health care
10.21%
Communication services
9.80%
All Others
22.30%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top