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 |
---|---|
SeekingAlpha
BFRZ: Buy This ETF Instead Of An Annuity
Yahoo
BALT hits a 52-week high as investors seek defined downside buffers amid rising geopolitical tensions.
SeekingAlpha
Innovator Defined Wealth Shield ETF offers 20% downside protection on SPY but severely caps upside. Click here to read why BALT is a Strong Sell.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 94.91% | $480.58M | 0.69% | |
SPYI | 93.21% | $4.12B | 0.68% | |
SPY | 92.58% | $633.46B | 0.0945% | |
BMAR | 92.56% | $216.19M | 0.79% | |
UDIV | 92.27% | $62.30M | 0.06% | |
URTH | 92.24% | $4.97B | 0.24% | |
ACWI | 92.13% | $22.16B | 0.32% | |
SPLG | 92.09% | $72.26B | 0.02% | |
EFIV | 92.08% | $1.13B | 0.1% | |
VTI | 92.07% | $497.36B | 0.03% | |
EALT | 92.06% | $124.78M | 0.69% | |
PMAR | 92.00% | $667.45M | 0.79% | |
IVV | 91.96% | $619.56B | 0.03% | |
VOO | 91.84% | $681.16B | 0.03% | |
BKLC | 91.81% | $3.50B | 0% | |
VV | 91.81% | $42.30B | 0.04% | |
GSUS | 91.77% | $2.60B | 0.07% | |
SPTM | 91.76% | $10.47B | 0.03% | |
QDF | 91.73% | $1.85B | 0.37% | |
BBUS | 91.71% | $5.01B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.30% | $2.81B | +80.33% | 0.00% |
HUSA | -0.39% | $21.26M | -8.69% | 0.00% |
IMNN | 0.93% | $15.87M | -37.00% | 0.00% |
BCE | -1.33% | $20.86B | -27.77% | 10.84% |
VHC | 1.39% | $48.79M | +87.46% | 0.00% |
PPC | 1.52% | $10.79B | +32.45% | 0.00% |
CYCN | 1.54% | $9.95M | +33.33% | 0.00% |
UUU | -1.64% | $6.98M | +97.39% | 0.00% |
MKTX | -1.70% | $8.37B | +15.12% | 1.35% |
ZCMD | -1.72% | $29.29M | -6.45% | 0.00% |
KR | 1.94% | $47.17B | +41.48% | 1.81% |
AGL | -2.08% | $985.21M | -59.52% | 0.00% |
VSA | -2.28% | $8.76M | -18.25% | 0.00% |
CME | 2.35% | $99.25B | +39.75% | 3.87% |
LITB | 2.43% | $22.07M | -77.41% | 0.00% |
SRRK | 2.73% | $3.21B | +342.46% | 0.00% |
TU | 2.77% | $24.83B | +9.19% | 7.12% |
AWK | -3.21% | $27.80B | +10.98% | 2.21% |
LTM | -3.22% | $12.31B | -95.54% | 2.46% |
AMT | 3.48% | $105.08B | +16.75% | 2.96% |
Current Value
$32.111 Year Return
Current Value
$32.111 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.03% | $396.52M | 0.16% | |
USDU | 0.13% | $163.19M | 0.5% | |
IBND | 0.17% | $383.43M | 0.5% | |
DFNM | -0.17% | $1.57B | 0.17% | |
GOVI | -0.41% | $923.46M | 0.15% | |
IBTF | 0.47% | $2.02B | 0.07% | |
TOTL | 0.53% | $3.86B | 0.55% | |
TPMN | 0.76% | $30.70M | 0.65% | |
TDTT | 0.92% | $2.63B | 0.18% | |
BNDW | 0.92% | $1.28B | 0.05% | |
MLN | 0.94% | $540.39M | 0.24% | |
NYF | 0.97% | $890.74M | 0.25% | |
SGOV | 1.05% | $49.73B | 0.09% | |
IBMS | 1.14% | $88.27M | 0.18% | |
JBND | -1.33% | $2.31B | 0.25% | |
CTA | 1.46% | $1.06B | 0.76% | |
SUB | 1.66% | $9.91B | 0.07% | |
TLH | 1.69% | $11.41B | 0.15% | |
VTIP | -1.93% | $15.34B | 0.03% | |
FMHI | -1.94% | $753.22M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.34% | $27.71B | +40.85% | 2.85% |
CBOE | -11.20% | $24.29B | +35.36% | 1.09% |
NEOG | -7.80% | $1.10B | -66.42% | 0.00% |
DFDV | -7.22% | $309.70M | +2,106.40% | 0.00% |
ED | -6.29% | $36.31B | +13.27% | 3.35% |
VRCA | -5.42% | $55.59M | -91.95% | 0.00% |
STG | -4.28% | $30.47M | -21.87% | 0.00% |
DG | -4.20% | $25.37B | -10.94% | 2.05% |
ASPS | -3.60% | $99.18M | -12.89% | 0.00% |
LTM | -3.22% | $12.31B | -95.54% | 2.46% |
AWK | -3.21% | $27.80B | +10.98% | 2.21% |
VSA | -2.28% | $8.76M | -18.25% | 0.00% |
AGL | -2.08% | $985.21M | -59.52% | 0.00% |
ZCMD | -1.72% | $29.29M | -6.45% | 0.00% |
MKTX | -1.70% | $8.37B | +15.12% | 1.35% |
UUU | -1.64% | $6.98M | +97.39% | 0.00% |
BCE | -1.33% | $20.86B | -27.77% | 10.84% |
HUSA | -0.39% | $21.26M | -8.69% | 0.00% |
ALHC | -0.30% | $2.81B | +80.33% | 0.00% |
IMNN | 0.93% | $15.87M | -37.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.74% | $102.15B | +47.36% | 0.55% |
BNT | 77.92% | $12.45B | +48.00% | 0.00% |
ADI | 76.43% | $119.42B | +5.43% | 1.59% |
ARCC | 76.25% | $15.07B | - | 8.68% |
JHG | 75.87% | $6.22B | +14.58% | 3.98% |
AAPL | 75.62% | $3.10T | -5.65% | 0.48% |
NMAI | 75.46% | - | - | 10.90% |
MFC | 75.21% | $54.81B | +21.07% | 3.82% |
DD | 74.71% | $29.90B | -9.97% | 2.21% |
BLK | 74.67% | $163.33B | +33.60% | 1.96% |
AXP | 74.64% | $225.96B | +36.68% | 0.90% |
TROW | 73.84% | $21.74B | -13.90% | 5.08% |
ITT | 73.61% | $12.48B | +25.04% | 0.84% |
PH | 73.53% | $89.86B | +37.89% | 0.95% |
SEIC | 73.44% | $11.39B | +40.45% | 1.08% |
ENTG | 72.72% | $12.47B | -39.73% | 0.48% |
KN | 72.69% | $1.54B | +3.74% | 0.00% |
MKSI | 72.48% | $6.76B | -24.09% | 0.87% |
EQH | 72.36% | $16.98B | +35.07% | 1.77% |
MCO | 72.33% | $90.40B | +17.95% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.82% | $99.49M | 0.59% | |
VIXY | -75.48% | $165.58M | 0.85% | |
BTAL | -51.24% | $295.67M | 1.43% | |
IVOL | -42.00% | $348.25M | 1.02% | |
FTSD | -36.47% | $231.68M | 0.25% | |
XONE | -31.43% | $585.85M | 0.03% | |
SPTS | -30.44% | $5.77B | 0.03% | |
FXY | -27.48% | $820.31M | 0.4% | |
UTWO | -25.91% | $379.27M | 0.15% | |
SCHO | -24.73% | $11.46B | 0.03% | |
VGSH | -24.18% | $22.77B | 0.03% | |
SHYM | -23.73% | $354.58M | 0.35% | |
IBTI | -20.59% | $1.06B | 0.07% | |
IBTH | -19.93% | $1.60B | 0.07% | |
BILS | -19.90% | $3.83B | 0.1356% | |
XHLF | -19.30% | $1.73B | 0.03% | |
BSMW | -18.97% | $107.29M | 0.18% | |
CLIP | -18.72% | $1.51B | 0.07% | |
IBTJ | -18.23% | $684.86M | 0.07% | |
IBTG | -17.78% | $1.92B | 0.07% |