BALT - Innovator Defined Wealth Shield ETF contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 81.33% |
- | 17.81% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.20% | $98.39B | +33.78% | 0.55% |
BNT | 76.42% | $11.98B | +33.22% | 0.00% |
JHG | 75.71% | $6.05B | +12.18% | 4.08% |
ARCC | 75.19% | $15.07B | - | 8.82% |
DD | 75.06% | $28.53B | -12.11% | 2.28% |
ENTG | 74.91% | $11.89B | -39.86% | 0.52% |
NMAI | 74.40% | - | - | 13.54% |
ANSS | 74.29% | $30.20B | +4.88% | 0.00% |
AAPL | 74.09% | $3.16T | +11.38% | 0.48% |
BLK | 74.07% | $152.30B | +21.71% | 2.09% |
MFC | 73.84% | $54.92B | +20.77% | 3.69% |
TROW | 73.72% | $21.51B | -15.86% | 5.12% |
MKSI | 73.41% | $6.12B | -28.84% | 0.96% |
ADI | 73.39% | $112.65B | +6.07% | 1.65% |
AXP | 73.37% | $209.86B | +24.13% | 0.98% |
MCO | 73.15% | $87.67B | +18.28% | 0.72% |
SEIC | 72.68% | $10.55B | +24.02% | 1.12% |
NXPI | 72.15% | $53.24B | -21.84% | 1.93% |
NCV | 71.98% | - | - | 6.09% |
ITT | 71.95% | $11.82B | +8.44% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.28% | $3.26B | 0.25% | |
SHM | -0.33% | $3.37B | 0.2% | |
VTIP | 0.39% | $14.78B | 0.03% | |
CTA | 0.63% | $1.05B | 0.76% | |
JPST | -0.64% | $30.82B | 0.18% | |
SGOV | 0.77% | $45.91B | 0.09% | |
OWNS | -1.11% | $134.57M | 0.3% | |
BSSX | 1.39% | $75.11M | 0.18% | |
IGOV | -1.43% | $994.85M | 0.35% | |
FMHI | 1.48% | $757.44M | 0.7% | |
JBND | 1.54% | $1.92B | 0.25% | |
GVI | -1.66% | $3.37B | 0.2% | |
SMB | -1.69% | $269.10M | 0.07% | |
TPMN | 1.73% | $31.54M | 0.65% | |
GOVI | 2.05% | $870.08M | 0.15% | |
BUXX | 2.06% | $284.43M | 0.25% | |
SMMU | -2.12% | $822.53M | 0.35% | |
JPLD | -2.16% | $1.19B | 0.24% | |
IBTF | 2.17% | $2.12B | 0.07% | |
USDU | -2.26% | $173.44M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 94.46% | $475.12M | 0.69% | |
SPY | 93.38% | $604.56B | 0.0945% | |
URTH | 93.11% | $4.73B | 0.24% | |
EFIV | 93.05% | $1.15B | 0.1% | |
ACWI | 93.05% | $21.24B | 0.32% | |
UDIV | 93.05% | $56.98M | 0.06% | |
SPLG | 93.01% | $66.60B | 0.02% | |
VTI | 92.94% | $470.88B | 0.03% | |
IVV | 92.91% | $586.98B | 0.03% | |
PMAR | 92.82% | $605.68M | 0.79% | |
VOO | 92.82% | $649.00B | 0.03% | |
VV | 92.77% | $40.10B | 0.04% | |
SPYI | 92.76% | $3.44B | 0.68% | |
GSUS | 92.71% | $2.57B | 0.07% | |
SPTM | 92.69% | $9.96B | 0.03% | |
BBUS | 92.64% | $4.61B | 0.02% | |
PBUS | 92.59% | $6.89B | 0.04% | |
ESGU | 92.59% | $13.21B | 0.15% | |
ILCB | 92.56% | $989.22M | 0.03% | |
LCTU | 92.54% | $1.22B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.98% | $140.49M | 0.59% | |
VIXY | -75.68% | $109.64M | 0.85% | |
BTAL | -51.41% | $361.41M | 1.43% | |
IVOL | -40.12% | $353.94M | 1.02% | |
FTSD | -36.19% | $212.46M | 0.25% | |
XONE | -29.42% | $603.24M | 0.03% | |
SPTS | -27.76% | $5.76B | 0.03% | |
FXY | -27.28% | $838.61M | 0.4% | |
UTWO | -23.00% | $387.71M | 0.15% | |
SCHO | -22.15% | $10.87B | 0.03% | |
SHYM | -21.32% | $322.93M | 0.35% | |
VGSH | -20.91% | $22.38B | 0.03% | |
BILS | -20.52% | $3.96B | 0.1356% | |
XHLF | -19.27% | $1.46B | 0.03% | |
IBTI | -16.07% | $995.39M | 0.07% | |
IBTH | -16.03% | $1.53B | 0.07% | |
BSMW | -15.30% | $102.62M | 0.18% | |
IBTG | -14.73% | $1.88B | 0.07% | |
IBTJ | -14.42% | $658.04M | 0.07% | |
CLIP | -14.20% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.03% | $8.01B | -1.42% | 1.39% |
UUU | -0.29% | $4.93M | +40.20% | 0.00% |
ZCMD | 0.44% | $32.45M | -11.38% | 0.00% |
ALHC | 0.52% | $2.95B | +113.16% | 0.00% |
CME | 0.71% | $98.74B | +28.80% | 3.84% |
VHC | 0.96% | $34.69M | +74.89% | 0.00% |
AGL | -1.03% | $1.06B | -54.30% | 0.00% |
BCE | -1.06% | $19.94B | -37.01% | 13.15% |
KR | 1.11% | $44.68B | +24.17% | 1.89% |
CYCN | 1.37% | $9.37M | +2.39% | 0.00% |
IMNN | 1.94% | $8.21M | -59.89% | 0.00% |
PPC | 2.13% | $11.21B | +41.54% | 0.00% |
DG | -2.17% | $20.45B | -36.56% | 2.55% |
EXC | 2.35% | $43.84B | +12.45% | 3.59% |
AWK | -2.37% | $27.37B | +4.54% | 2.22% |
SRRK | 2.48% | $2.92B | +115.29% | 0.00% |
VSA | -2.65% | $7.04M | -49.24% | 0.00% |
AMT | 2.85% | $99.10B | +8.59% | 3.09% |
STG | -2.92% | $27.05M | -37.35% | 0.00% |
TU | 3.07% | $23.77B | -4.62% | 7.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.71% | $28.49B | +32.17% | 2.77% |
FMTO | -12.26% | $45.74M | -99.96% | 0.00% |
CBOE | -10.31% | $22.95B | +20.67% | 1.12% |
NEOG | -9.33% | $1.42B | -51.08% | 0.00% |
ED | -5.59% | $36.75B | +5.26% | 3.28% |
ASPS | -3.29% | $69.98M | -57.72% | 0.00% |
LTM | -3.26% | $11.01B | -96.75% | 2.75% |
VRCA | -3.15% | $59.36M | -92.99% | 0.00% |
STG | -2.92% | $27.05M | -37.35% | 0.00% |
VSA | -2.65% | $7.04M | -49.24% | 0.00% |
AWK | -2.37% | $27.37B | +4.54% | 2.22% |
DG | -2.17% | $20.45B | -36.56% | 2.55% |
BCE | -1.06% | $19.94B | -37.01% | 13.15% |
AGL | -1.03% | $1.06B | -54.30% | 0.00% |
UUU | -0.29% | $4.93M | +40.20% | 0.00% |
MKTX | 0.03% | $8.01B | -1.42% | 1.39% |
ZCMD | 0.44% | $32.45M | -11.38% | 0.00% |
ALHC | 0.52% | $2.95B | +113.16% | 0.00% |
CME | 0.71% | $98.74B | +28.80% | 3.84% |
VHC | 0.96% | $34.69M | +74.89% | 0.00% |