BALT was created on 2021-07-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY)", up to a cap while buffering the first 15-20% decline. The fund resets it's buffer and cap levels every three-months. The actively managed fund holds FLEX options.
BSSX was created on 2023-09-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 83.93m in AUM and 975 holdings. BSSX tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033.
Key Details
Jul 01, 2021
Sep 20, 2023
Equity
Fixed Income
Large Cap
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Innovator Defined Wealth Shield ETF - BALT is made up of 6 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF - BSSX is made up of 550 holdings.
Name | Weight |
---|---|
- | 81.33% |
- | 17.81% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
- | 0.86% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.50% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
3 3BXNTZ9NT MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CC | <0.01% | $1.88B | -48.08% | 6.92% |
FTNT | -0.01% | $77.85B | +75.24% | 0.00% |
XYZ | 0.01% | $47.72B | +25.39% | 0.00% |
TRUG | 0.01% | $5.19M | -91.06% | 0.00% |
BP | 0.01% | $83.73B | -8.87% | 6.03% |
BJRI | 0.02% | $812.09M | +16.28% | 0.00% |
BMI | -0.02% | $5.64B | -7.21% | 0.71% |
HY | -0.02% | $744.33M | -48.58% | 3.38% |
SRPT | 0.02% | $1.65B | -88.22% | 0.00% |
B | 0.02% | $36.28B | +13.99% | 1.88% |
TCBI | -0.03% | $3.91B | +29.29% | 0.00% |
RLJ | 0.03% | $1.13B | -21.19% | 8.14% |
CACC | -0.03% | $5.85B | -12.24% | 0.00% |
FUTU | -0.04% | $17.02B | +144.15% | 0.00% |
CRVO | 0.04% | $73.97M | -34.62% | 0.00% |
DRH | 0.04% | $1.61B | -2.99% | 5.39% |
TTEC | -0.05% | $237.73M | -37.72% | 0.00% |
TFII | -0.05% | $7.29B | -43.65% | 2.01% |
CRWD | 0.05% | $115.44B | +99.67% | 0.00% |
NABL | 0.05% | $1.54B | -41.54% | 0.00% |
BALT - Innovator Defined Wealth Shield ETF and BSSX - Traded Self Indexed Fund Trust Invesco BulletShares 2033 Municipal Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BALT | Weight in BSSX |
---|---|---|
Failed to load BSSX news
Failed to load BALT news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.01% | $88.17M | 0.59% | |
VIXY | -76.82% | $280.49M | 0.85% | |
VIXM | -69.61% | $25.97M | 0.85% | |
BTAL | -50.20% | $311.96M | 1.43% | |
IVOL | -43.58% | $337.06M | 1.02% | |
FTSD | -35.66% | $233.62M | 0.25% | |
XONE | -32.62% | $632.14M | 0.03% | |
SPTS | -31.29% | $5.82B | 0.03% | |
UTWO | -27.07% | $373.54M | 0.15% | |
VGSH | -26.86% | $22.75B | 0.03% | |
SCHO | -26.49% | $10.95B | 0.03% | |
FXY | -24.45% | $599.36M | 0.4% | |
SHYM | -23.63% | $363.48M | 0.35% | |
IBTH | -23.32% | $1.67B | 0.07% | |
IBTI | -22.58% | $1.07B | 0.07% | |
BILS | -21.52% | $3.82B | 0.1356% | |
IBTG | -19.97% | $1.96B | 0.07% | |
IBTJ | -19.67% | $698.84M | 0.07% | |
TBLL | -19.56% | $2.13B | 0.08% | |
CLIP | -18.77% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 0.02% | $10.11B | 0.59% | |
QDPL | -0.02% | $1.09B | 0.6% | |
VONG | 0.02% | $30.50B | 0.07% | |
XSMO | 0.02% | $1.74B | 0.39% | |
IPAC | 0.03% | $1.77B | 0.09% | |
PAUG | -0.04% | $767.53M | 0.79% | |
USXF | 0.06% | $1.27B | 0.1% | |
SPY | -0.06% | $659.16B | 0.0945% | |
FEPI | 0.07% | $492.07M | 0.65% | |
IWY | -0.07% | $14.62B | 0.2% | |
FFEB | -0.09% | $1.08B | 0.85% | |
POCT | -0.10% | $801.62M | 0.79% | |
IOO | 0.11% | $6.87B | 0.4% | |
PTLC | 0.12% | $3.36B | 0.6% | |
FIDU | 0.12% | $1.50B | 0.084% | |
ARKX | -0.14% | $402.96M | 0.75% | |
BKLC | -0.14% | $3.74B | 0% | |
PMAY | 0.15% | $639.22M | 0.79% | |
CGGO | 0.15% | $6.70B | 0.47% | |
MGK | -0.15% | $28.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.68% | $218.16M | +1,755.57% | 0.00% |
KOS | -20.82% | $1.05B | -60.22% | 0.00% |
JPM | -20.69% | $832.70B | +40.80% | 1.77% |
BTU | -20.13% | $1.88B | -30.57% | 2.07% |
NXDT | -19.29% | $208.41M | -27.96% | 13.16% |
LPG | -17.86% | $1.26B | -19.34% | 0.00% |
RES | -17.80% | $1.05B | -36.14% | 3.40% |
GEO | -17.80% | $3.60B | +75.52% | 0.00% |
MVO | -17.31% | $64.97M | -38.92% | 18.29% |
PRK | -17.05% | $2.65B | -7.17% | 2.62% |
STTK | -16.96% | $36.84M | -80.68% | 0.00% |
TNET | -16.71% | $3.36B | -33.74% | 1.52% |
AGL | -16.44% | $790.65M | -72.28% | 0.00% |
AMR | -16.42% | $1.56B | -59.62% | 0.00% |
SMHI | -16.40% | $136.95M | -63.20% | 0.00% |
NAT | -16.17% | $590.79M | -25.20% | 10.53% |
FCNCA | -15.91% | $26.80B | -3.39% | 0.37% |
YOU | -15.61% | $2.76B | +40.78% | 1.60% |
CIVI | -15.43% | $2.90B | -54.19% | 6.56% |
NBHC | -15.25% | $1.43B | -10.15% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.57% | $138.04M | 0.5% | |
UUP | -19.74% | $203.41M | 0.77% | |
FLJH | -18.73% | $90.05M | 0.09% | |
THTA | -18.08% | $36.37M | 0.61% | |
ICLO | -17.40% | $336.00M | 0.19% | |
DXJ | -16.89% | $3.55B | 0.48% | |
DBJP | -16.80% | $382.90M | 0.45% | |
HEWJ | -15.72% | $363.84M | 0.5% | |
KMLM | -12.82% | $188.51M | 0.9% | |
CONY | -11.59% | $1.46B | 1.22% | |
YBTC | -11.06% | $257.80M | 0.96% | |
PSCE | -10.92% | $63.45M | 0.29% | |
FLTR | -10.59% | $2.47B | 0.14% | |
KBWB | -10.49% | $4.78B | 0.35% | |
IAT | -10.35% | $625.74M | 0.4% | |
JETS | -10.24% | $815.01M | 0.6% | |
DAPP | -9.96% | $275.09M | 0.51% | |
XME | -9.69% | $2.15B | 0.35% | |
DBMF | -9.37% | $1.18B | 0.85% | |
PXJ | -9.11% | $26.68M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 83.79% | $3.17B | 0.23% | |
FMB | 82.37% | $1.86B | 0.65% | |
NYF | 81.95% | $879.14M | 0.25% | |
VTEB | 81.74% | $37.72B | 0.03% | |
ITM | 81.25% | $1.87B | 0.18% | |
JMUB | 81.20% | $3.21B | 0.18% | |
PZA | 80.70% | $2.80B | 0.28% | |
CMF | 80.10% | $3.40B | 0.08% | |
MUB | 79.50% | $38.02B | 0.05% | |
MLN | 78.49% | $502.62M | 0.24% | |
BSMW | 78.46% | $111.32M | 0.18% | |
FMHI | 78.00% | $740.65M | 0.7% | |
TAXF | 77.39% | $472.11M | 0.29% | |
SHM | 77.34% | $3.42B | 0.2% | |
HYD | 76.84% | $3.27B | 0.32% | |
SCMB | 76.55% | $2.09B | 0.03% | |
HYMB | 76.47% | $2.63B | 0.35% | |
IBMS | 75.73% | $92.37M | 0.18% | |
MMIN | 75.70% | $319.60M | 0.3% | |
MINO | 75.19% | $306.84M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $502.62M | 0.24% | |
NYF | -0.04% | $879.14M | 0.25% | |
SGOV | 0.13% | $52.19B | 0.09% | |
BNDW | -0.16% | $1.32B | 0.05% | |
GOVI | 0.23% | $939.90M | 0.15% | |
BSSX | -0.51% | $83.94M | 0.18% | |
TDTT | -0.56% | $2.67B | 0.18% | |
IBND | -0.77% | $416.38M | 0.5% | |
CARY | -0.85% | $347.36M | 0.8% | |
FMHI | -0.91% | $740.65M | 0.7% | |
NUBD | 0.92% | $401.10M | 0.16% | |
USDU | 0.97% | $138.04M | 0.5% | |
TOTL | 1.07% | $3.81B | 0.55% | |
SUB | 1.34% | $10.03B | 0.07% | |
JBND | -1.52% | $2.46B | 0.25% | |
UBND | 1.68% | $1.03B | 0.4% | |
STIP | 1.91% | $12.42B | 0.03% | |
DFNM | 1.91% | $1.60B | 0.17% | |
BSMR | 1.95% | $264.89M | 0.18% | |
FMB | 2.10% | $1.86B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.51% | $50.64B | -2.46% | 4.21% |
SAFE | 36.09% | $1.01B | -39.11% | 5.09% |
NNN | 34.51% | $7.91B | -6.22% | 5.61% |
CUBE | 34.18% | $9.37B | -13.58% | 5.05% |
PFSI | 33.94% | $4.86B | -4.14% | 1.28% |
AMT | 33.03% | $97.72B | -5.29% | 3.21% |
GTY | 32.93% | $1.58B | -5.67% | 6.71% |
FAF | 32.27% | $6.13B | -0.54% | 3.62% |
ELS | 31.99% | $11.20B | -14.68% | 3.39% |
FCPT | 31.52% | $2.58B | -5.38% | 5.51% |
TU | 31.50% | $24.69B | +0.31% | 7.13% |
EXR | 31.16% | $31.69B | -6.44% | 4.34% |
SBAC | 31.09% | $24.39B | +3.39% | 1.86% |
ES | 30.18% | $24.24B | +1.66% | 4.48% |
HD | 29.03% | $370.19B | +1.06% | 2.47% |
BNL | 29.00% | $3.01B | -8.62% | 7.23% |
FTS | 28.33% | $24.58B | +17.11% | 3.56% |
EPRT | 28.13% | $6.08B | +3.65% | 3.86% |
NSA | 27.70% | $2.36B | -27.55% | 7.39% |
ADC | 27.58% | $8.02B | +5.70% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.77% | $218.16M | +1,755.57% | 0.00% |
NEOG | -7.43% | $1.02B | -72.43% | 0.00% |
VRCA | -7.40% | $55.41M | -90.91% | 0.00% |
CBOE | -6.85% | $25.31B | +31.70% | 1.05% |
MKTX | -5.54% | $7.88B | -6.01% | 1.45% |
AWK | -5.01% | $27.23B | -1.90% | 2.25% |
DG | -4.81% | $23.23B | -12.33% | 2.24% |
ED | -4.12% | $36.96B | +5.20% | 3.30% |
VSA | -2.89% | $10.63M | +30.19% | 0.00% |
STG | -2.49% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.44% | $26.01M | -8.84% | 0.00% |
BCE | -1.37% | $21.69B | -30.24% | 10.46% |
ASPS | -1.23% | $104.37M | -10.71% | 0.00% |
KR | -0.52% | $45.82B | +27.16% | 1.86% |
AGL | -0.06% | $790.65M | -72.28% | 0.00% |
SBDS | 0.17% | $22.44M | -84.14% | 0.00% |
BMNR | 0.27% | $3.86B | +196.60% | 0.00% |
CYCN | 0.46% | $8.47M | -26.26% | 0.00% |
LITB | 0.67% | $22.98M | -66.66% | 0.00% |
ALHC | 0.96% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 94.47% | $557.97M | 0.69% | |
SPYI | 92.83% | $4.57B | 0.68% | |
BMAR | 92.26% | $221.54M | 0.79% | |
SPY | 92.19% | $659.16B | 0.0945% | |
UDIV | 91.83% | $64.77M | 0.06% | |
URTH | 91.77% | $5.45B | 0.24% | |
VTI | 91.69% | $517.49B | 0.03% | |
ACWI | 91.66% | $22.73B | 0.32% | |
SPLG | 91.62% | $79.47B | 0.02% | |
EALT | 91.61% | $128.41M | 0.69% | |
EFIV | 91.55% | $1.14B | 0.1% | |
IVV | 91.50% | $644.56B | 0.03% | |
FVAL | 91.41% | $989.58M | 0.16% | |
SPTM | 91.37% | $10.84B | 0.03% | |
QDF | 91.34% | $1.89B | 0.37% | |
GSUS | 91.33% | $2.71B | 0.07% | |
VV | 91.33% | $43.84B | 0.04% | |
PMAR | 91.32% | $664.79M | 0.79% | |
VOO | 91.32% | $714.90B | 0.03% | |
VOTE | 91.26% | $845.98M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.49% | $111.25B | +38.40% | 0.51% |
NMAI | 77.67% | - | - | 11.94% |
BNT | 77.41% | $13.56B | +37.83% | 0.00% |
ARCC | 76.89% | $15.07B | - | 8.48% |
JHG | 76.24% | $6.80B | +15.90% | 3.71% |
AAPL | 75.13% | $3.12T | -5.87% | 0.48% |
AXP | 75.05% | $211.14B | +19.91% | 1.01% |
ADI | 75.04% | $114.69B | -0.12% | 1.67% |
DD | 74.47% | $30.22B | -13.74% | 2.21% |
PH | 74.37% | $93.54B | +30.45% | 0.92% |
MFC | 74.27% | $52.58B | +15.28% | 3.93% |
DOV | 74.25% | $24.99B | -1.11% | 1.13% |
TROW | 73.94% | $22.89B | -9.03% | 4.85% |
SEIC | 73.57% | $10.95B | +30.56% | 1.10% |
BLK | 73.35% | $172.69B | +27.17% | 1.86% |
PFG | 73.07% | $17.17B | -6.04% | 3.88% |
GS | 72.86% | $224.22B | +43.56% | 1.64% |
MCO | 72.51% | $91.96B | +12.30% | 0.70% |
ITT | 72.25% | $12.56B | +12.83% | 0.85% |
NCV | 72.08% | - | - | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.06% | $790.65M | -72.28% | 0.00% |
SBDS | 0.17% | $22.44M | -84.14% | 0.00% |
BMNR | 0.27% | $3.86B | +196.60% | 0.00% |
CYCN | 0.46% | $8.47M | -26.26% | 0.00% |
KR | -0.52% | $45.82B | +27.16% | 1.86% |
LITB | 0.67% | $22.98M | -66.66% | 0.00% |
ALHC | 0.96% | $2.57B | +48.74% | 0.00% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
HUSA | 1.19% | $351.35M | -23.87% | 0.00% |
ASPS | -1.23% | $104.37M | -10.71% | 0.00% |
BCE | -1.37% | $21.69B | -30.24% | 10.46% |
ZCMD | -1.44% | $26.01M | -8.84% | 0.00% |
YORW | 1.94% | $441.95M | -25.71% | 2.83% |
VHC | 2.42% | $69.66M | +160.06% | 0.00% |
STG | -2.49% | $51.27M | +15.32% | 0.00% |
SRRK | 2.52% | $3.59B | +316.63% | 0.00% |
UPXI | 2.55% | $262.78M | -29.57% | 0.00% |
VSA | -2.89% | $10.63M | +30.19% | 0.00% |
TU | 2.89% | $24.69B | +0.31% | 7.13% |
CNC | 2.97% | $12.67B | -66.47% | 0.00% |