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 | |
---|---|---|---|---|
IBTF | -0.09% | $1.98B | 0.07% | |
NUBD | -0.19% | $395.75M | 0.16% | |
TOTL | 0.20% | $3.80B | 0.55% | |
USDU | 0.25% | $129.80M | 0.5% | |
IBND | -0.33% | $407.96M | 0.5% | |
BNDW | 0.43% | $1.28B | 0.05% | |
TDTT | 0.44% | $2.63B | 0.18% | |
DFNM | -0.48% | $1.58B | 0.17% | |
SGOV | 0.56% | $50.93B | 0.09% | |
TPMN | 0.62% | $31.06M | 0.65% | |
GOVI | -0.70% | $929.67M | 0.15% | |
IBMS | 0.73% | $89.61M | 0.18% | |
MLN | 0.74% | $513.19M | 0.24% | |
NYF | 0.89% | $884.52M | 0.25% | |
TLH | 1.40% | $11.30B | 0.15% | |
SUB | 1.49% | $9.93B | 0.07% | |
UBND | 1.62% | $1.02B | 0.4% | |
JBND | -1.73% | $2.35B | 0.25% | |
CTA | 1.84% | $1.08B | 0.76% | |
FMHI | -1.85% | $746.85M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 94.87% | $534.38M | 0.69% | |
SPYI | 93.23% | $4.18B | 0.68% | |
SPY | 92.58% | $639.22B | 0.0945% | |
BMAR | 92.53% | $217.50M | 0.79% | |
URTH | 92.25% | $5.10B | 0.24% | |
UDIV | 92.25% | $63.10M | 0.06% | |
ACWI | 92.15% | $22.29B | 0.32% | |
EFIV | 92.10% | $1.13B | 0.1% | |
SPLG | 92.08% | $74.65B | 0.02% | |
VTI | 92.05% | $502.09B | 0.03% | |
EALT | 92.03% | $121.91M | 0.69% | |
PMAR | 92.00% | $661.94M | 0.79% | |
IVV | 91.95% | $627.07B | 0.03% | |
VOO | 91.82% | $689.85B | 0.03% | |
VV | 91.81% | $42.48B | 0.04% | |
BKLC | 91.79% | $3.50B | 0% | |
SPTM | 91.76% | $10.58B | 0.03% | |
GSUS | 91.75% | $2.62B | 0.07% | |
VOTE | 91.74% | $823.50M | 0.05% | |
QDF | 91.71% | $1.87B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.11% | $94.86M | 0.59% | |
VIXY | -75.53% | $184.73M | 0.85% | |
BTAL | -51.08% | $315.93M | 1.43% | |
IVOL | -41.66% | $342.69M | 1.02% | |
FTSD | -36.45% | $233.11M | 0.25% | |
XONE | -31.85% | $628.85M | 0.03% | |
SPTS | -30.80% | $5.77B | 0.03% | |
FXY | -27.30% | $802.69M | 0.4% | |
UTWO | -26.40% | $376.33M | 0.15% | |
SCHO | -25.35% | $10.98B | 0.03% | |
VGSH | -24.82% | $22.68B | 0.03% | |
SHYM | -23.75% | $355.86M | 0.35% | |
IBTI | -21.23% | $1.06B | 0.07% | |
IBTH | -20.84% | $1.62B | 0.07% | |
BILS | -20.55% | $3.80B | 0.1356% | |
XHLF | -20.04% | $1.73B | 0.03% | |
BSMW | -19.23% | $107.49M | 0.18% | |
IBTJ | -18.95% | $686.15M | 0.07% | |
IBTG | -18.72% | $1.92B | 0.07% | |
CLIP | -18.50% | $1.55B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.37% | $20.99M | -8.33% | 0.00% |
ALHC | -0.38% | $2.65B | +51.87% | 0.00% |
IMNN | 0.86% | $13.21M | -54.55% | 0.00% |
KR | 1.01% | $46.75B | +34.05% | 1.81% |
CYCN | 1.16% | $11.40M | +5.03% | 0.00% |
VHC | 1.29% | $69.05M | +176.10% | 0.00% |
UUU | -1.38% | $8.22M | +134.65% | 0.00% |
BCE | -1.55% | $22.18B | -25.44% | 10.20% |
ZCMD | -1.57% | $28.54M | -8.87% | 0.00% |
PPC | 1.71% | $10.64B | +33.60% | 0.00% |
AGL | -1.88% | $956.23M | -62.44% | 0.00% |
CME | 2.12% | $99.17B | +44.04% | 1.75% |
VSA | -2.23% | $8.59M | -17.17% | 0.00% |
MKTX | -2.59% | $8.21B | +2.36% | 1.37% |
CNC | 2.61% | $16.18B | -51.64% | 0.00% |
TU | 2.69% | $25.21B | +7.34% | 6.98% |
SRRK | 2.82% | $3.62B | +326.82% | 0.00% |
LITB | 2.83% | $24.26M | -71.62% | 0.00% |
ASPS | -3.07% | $152.11M | +47.41% | 0.00% |
LTM | -3.20% | $12.85B | -95.43% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.26% | $27.64B | +40.17% | 2.86% |
CBOE | -11.26% | $24.55B | +38.09% | 1.08% |
NEOG | -7.35% | $1.21B | -65.57% | 0.00% |
DFDV | -7.12% | $363.21M | +2,422.23% | 0.00% |
ED | -6.42% | $36.42B | +10.51% | 3.36% |
VRCA | -5.41% | $80.70M | -89.71% | 0.00% |
DG | -4.40% | $24.71B | -14.69% | 2.10% |
STG | -4.25% | $38.79M | -3.01% | 0.00% |
AWK | -3.71% | $27.82B | +4.74% | 2.18% |
LTM | -3.20% | $12.85B | -95.43% | 2.39% |
ASPS | -3.07% | $152.11M | +47.41% | 0.00% |
MKTX | -2.59% | $8.21B | +2.36% | 1.37% |
VSA | -2.23% | $8.59M | -17.17% | 0.00% |
AGL | -1.88% | $956.23M | -62.44% | 0.00% |
ZCMD | -1.57% | $28.54M | -8.87% | 0.00% |
BCE | -1.55% | $22.18B | -25.44% | 10.20% |
UUU | -1.38% | $8.22M | +134.65% | 0.00% |
ALHC | -0.38% | $2.65B | +51.87% | 0.00% |
HUSA | -0.37% | $20.99M | -8.33% | 0.00% |
IMNN | 0.86% | $13.21M | -54.55% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.00% | $105.41B | +42.26% | 0.54% |
BNT | 78.14% | $12.84B | +42.16% | 0.00% |
NMAI | 77.01% | - | - | 10.94% |
ADI | 76.36% | $121.65B | +4.87% | 1.57% |
ARCC | 76.21% | $15.07B | - | 8.45% |
JHG | 76.14% | $6.52B | +17.61% | 3.82% |
AAPL | 75.60% | $3.17T | -6.66% | 0.48% |
MFC | 74.75% | $52.61B | +12.98% | 3.94% |
BLK | 74.75% | $171.05B | +33.85% | 1.88% |
DD | 74.63% | $31.86B | -5.67% | 2.11% |
AXP | 74.57% | $227.86B | +36.23% | 0.94% |
TROW | 73.88% | $22.68B | -12.13% | 4.91% |
PH | 73.87% | $91.27B | +35.24% | 0.94% |
ITT | 73.78% | $12.40B | +19.14% | 0.86% |
SEIC | 73.77% | $11.68B | +40.74% | 1.05% |
KN | 72.99% | $1.60B | -0.59% | 0.00% |
MKSI | 72.55% | $7.18B | -24.17% | 0.83% |
ENTG | 72.49% | $13.32B | -37.43% | 0.46% |
NCV | 72.32% | - | - | 6.49% |
EQH | 72.27% | $16.34B | +27.88% | 1.85% |
Current Value
$32.181 Year Return
Current Value
$32.181 Year Return