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 | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.20% | $3.27B | 0.25% | |
VTIP | 0.37% | $14.75B | 0.03% | |
SHM | -0.39% | $3.38B | 0.2% | |
CTA | 0.52% | $1.06B | 0.76% | |
JPST | -0.61% | $30.84B | 0.18% | |
OWNS | -0.87% | $130.73M | 0.3% | |
SGOV | 1.16% | $45.79B | 0.09% | |
IGOV | -1.45% | $975.93M | 0.35% | |
BSSX | 1.45% | $75.11M | 0.18% | |
JBND | 1.56% | $1.96B | 0.25% | |
TPMN | 1.68% | $31.59M | 0.65% | |
GVI | -1.71% | $3.35B | 0.2% | |
SMB | -1.72% | $269.27M | 0.07% | |
FMHI | 1.74% | $762.95M | 0.7% | |
BUXX | 2.00% | $287.24M | 0.25% | |
SMMU | -2.08% | $830.17M | 0.35% | |
GOVI | 2.11% | $877.47M | 0.15% | |
JPLD | -2.17% | $1.19B | 0.24% | |
IBTF | 2.17% | $2.11B | 0.07% | |
USDU | -2.20% | $173.33M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.06% | $8.10B | +0.61% | 1.38% |
UUU | -0.27% | $4.90M | +42.60% | 0.00% |
ALHC | 0.30% | $3.12B | +117.36% | 0.00% |
ZCMD | 0.48% | $32.45M | -14.90% | 0.00% |
AGL | -0.80% | $1.01B | -54.71% | 0.00% |
CME | 0.98% | $99.56B | +29.63% | 3.78% |
VHC | 1.07% | $35.69M | +82.65% | 0.00% |
BCE | -1.12% | $19.87B | -37.22% | 13.24% |
KR | 1.20% | $45.50B | +27.03% | 1.85% |
CYCN | 1.36% | $9.76M | +6.67% | 0.00% |
DG | -1.82% | $20.58B | -34.18% | 2.50% |
IMNN | 1.97% | $7.08M | -65.44% | 0.00% |
PPC | 2.01% | $11.53B | +46.93% | 0.00% |
EXC | 2.27% | $44.51B | +14.28% | 3.55% |
AWK | -2.33% | $27.80B | +6.58% | 2.19% |
SRRK | 2.57% | $2.90B | +144.60% | 0.00% |
VSA | -2.59% | $7.06M | -42.15% | 0.00% |
TU | 2.91% | $23.92B | -4.93% | 7.16% |
STG | -2.99% | $24.93M | -43.62% | 0.00% |
AMT | 3.00% | $99.89B | +9.70% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.25% | $98.44B | +34.30% | 0.56% |
BNT | 77.02% | $11.99B | +33.97% | 0.00% |
JHG | 75.66% | $6.10B | +12.63% | 4.10% |
DD | 75.06% | $29.01B | -13.25% | 2.27% |
ARCC | 75.05% | $15.07B | - | 8.80% |
ENTG | 74.94% | $11.85B | -39.58% | 0.52% |
NMAI | 74.34% | - | - | 13.62% |
ANSS | 74.21% | $30.47B | +5.77% | 0.00% |
AAPL | 74.14% | $3.16T | +11.27% | 0.49% |
BLK | 74.01% | $153.33B | +21.85% | 2.09% |
MFC | 73.96% | $55.14B | +19.90% | 3.70% |
TROW | 73.83% | $21.60B | -16.02% | 5.16% |
MKSI | 73.43% | $6.08B | -29.31% | 1.01% |
ADI | 73.40% | $112.64B | +6.09% | 1.67% |
AXP | 73.37% | $209.98B | +23.43% | 0.98% |
MCO | 73.23% | $87.95B | +18.11% | 0.91% |
SEIC | 72.67% | $10.63B | +24.95% | 1.12% |
NXPI | 72.16% | $53.70B | -20.60% | 1.95% |
NCV | 71.98% | - | - | 6.03% |
ITT | 71.78% | $12.03B | +9.72% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.00% | $140.64M | 0.59% | |
VIXY | -75.72% | $116.60M | 0.85% | |
BTAL | -51.40% | $361.71M | 1.43% | |
IVOL | -40.27% | $353.50M | 1.02% | |
FTSD | -34.82% | $212.61M | 0.25% | |
XONE | -29.41% | $608.48M | 0.03% | |
SPTS | -27.73% | $5.74B | 0.03% | |
FXY | -27.34% | $850.17M | 0.4% | |
UTWO | -23.10% | $384.77M | 0.15% | |
SCHO | -22.20% | $10.84B | 0.03% | |
SHYM | -21.33% | $323.00M | 0.35% | |
VGSH | -20.95% | $22.36B | 0.03% | |
BILS | -20.28% | $3.95B | 0.1356% | |
XHLF | -19.14% | $1.46B | 0.03% | |
IBTI | -16.24% | $1.00B | 0.07% | |
IBTH | -16.08% | $1.53B | 0.07% | |
BSMW | -15.29% | $102.64M | 0.18% | |
CLIP | -15.24% | $1.51B | 0.07% | |
IBTG | -14.86% | $1.89B | 0.07% | |
IBTJ | -14.47% | $662.50M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 94.52% | $475.85M | 0.69% | |
SPY | 93.34% | $601.80B | 0.0945% | |
URTH | 93.05% | $4.76B | 0.24% | |
UDIV | 93.05% | $57.34M | 0.06% | |
ACWI | 93.02% | $21.36B | 0.32% | |
EFIV | 93.01% | $1.15B | 0.1% | |
SPLG | 92.97% | $67.75B | 0.02% | |
VTI | 92.88% | $473.28B | 0.03% | |
IVV | 92.86% | $590.65B | 0.03% | |
PMAR | 92.82% | $607.76M | 0.79% | |
SPYI | 92.79% | $3.50B | 0.68% | |
VOO | 92.77% | $654.56B | 0.03% | |
VV | 92.72% | $40.33B | 0.04% | |
GSUS | 92.64% | $2.59B | 0.07% | |
SPTM | 92.63% | $10.03B | 0.03% | |
BBUS | 92.59% | $4.63B | 0.02% | |
PBUS | 92.54% | $6.93B | 0.04% | |
ESGU | 92.54% | $13.40B | 0.15% | |
ILCB | 92.53% | $994.27M | 0.03% | |
SNPE | 92.49% | $1.74B | 0.1% |
Current Value
$31.741 Year Return
Current Value
$31.741 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.59% | $28.55B | +33.69% | 2.75% |
FMTO | -11.96% | $46.74M | -99.95% | 0.00% |
CBOE | -10.23% | $23.14B | +20.40% | 1.10% |
NEOG | -9.34% | $1.43B | -51.18% | 0.00% |
ED | -5.65% | $37.58B | +7.40% | 3.21% |
LTM | -3.26% | $10.73B | -96.67% | 2.86% |
ASPS | -3.18% | $70.77M | -55.36% | 0.00% |
VRCA | -3.07% | $61.26M | -92.36% | 0.00% |
STG | -2.99% | $24.93M | -43.62% | 0.00% |
VSA | -2.59% | $7.06M | -42.15% | 0.00% |
AWK | -2.33% | $27.80B | +6.58% | 2.19% |
DG | -1.82% | $20.58B | -34.18% | 2.50% |
BCE | -1.12% | $19.87B | -37.22% | 13.24% |
AGL | -0.80% | $1.01B | -54.71% | 0.00% |
UUU | -0.27% | $4.90M | +42.60% | 0.00% |
MKTX | 0.06% | $8.10B | +0.61% | 1.38% |
ALHC | 0.30% | $3.12B | +117.36% | 0.00% |
ZCMD | 0.48% | $32.45M | -14.90% | 0.00% |
CME | 0.98% | $99.56B | +29.63% | 3.78% |
VHC | 1.07% | $35.69M | +82.65% | 0.00% |