Innovator Defined Wealth Shield ETF (BALT)
32.18
-0.02
(-0.08%)
USD |
BATS |
Jul 11, 16:00
32.20
+0.02
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.04% | 1.560B | 316502.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | 802.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to upside cap of 2.40% while seeking to provide a buffer against the first 20% of the Underlying ETF's losses, from July 1, 2025 through Sept 30, 2025. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to upside cap of 2.40% while seeking to provide a buffer against the first 20% of the Underlying ETF's losses, from July 1, 2025 through Sept 30, 2025. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |