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.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Jul 01, 2021
Sep 08, 2021
Equity
Fixed Income
Large Cap
Broad Credit
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOG.A | 0.01% | $5.75B | +7.02% | 0.62% |
CIEN | 0.02% | $11.24B | +69.37% | 0.00% |
WTTR | 0.02% | $940.11M | -14.56% | 2.99% |
ZION | -0.03% | $8.08B | +25.76% | 3.07% |
FATE | -0.04% | $128.39M | -64.56% | 0.00% |
XBIT | 0.04% | $98.17M | -44.39% | 0.00% |
BTG | 0.07% | $4.84B | +31.65% | 3.31% |
NFG | -0.07% | $7.58B | +52.77% | 2.46% |
ACET | 0.07% | $50.78M | -43.67% | 0.00% |
VST | -0.07% | $63.46B | +103.90% | 0.47% |
QURE | 0.08% | $781.81M | +265.22% | 0.00% |
IBCP | -0.09% | $699.33M | +29.56% | 2.95% |
TRGP | -0.09% | $37.70B | +30.07% | 1.86% |
INTA | 0.10% | $3.87B | +29.37% | 0.00% |
CDRE | 0.11% | $1.30B | -6.26% | 1.14% |
NU | 0.12% | $65.00B | +8.53% | 0.00% |
KALU | 0.13% | $1.36B | -7.49% | 3.67% |
PSQH | 0.15% | $98.82M | -36.55% | 0.00% |
PUMP | 0.15% | $660.87M | -26.47% | 0.00% |
ARES | -0.16% | $38.88B | +28.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.09% | $52.12B | +3.40% | 4.03% |
CUBE | 44.11% | $9.81B | -2.78% | 4.79% |
SAFE | 43.41% | $1.13B | -15.86% | 4.43% |
EXR | 43.00% | $32.21B | -1.57% | 4.25% |
FAF | 42.89% | $6.45B | +17.52% | 3.43% |
MFA | 41.78% | $996.76M | -7.87% | 14.52% |
ELS | 41.00% | $11.78B | -3.08% | 3.23% |
HD | 40.63% | $369.96B | +11.45% | 2.46% |
NNN | 40.55% | $8.21B | +3.46% | 5.30% |
NMFC | 39.95% | - | - | 12.34% |
NSA | 39.11% | $2.49B | -20.15% | 6.97% |
CIM | 38.71% | $1.15B | +11.34% | 10.31% |
PFSI | 37.99% | $5.31B | +9.35% | 1.17% |
TRTX | 37.39% | $645.25M | -5.83% | 11.90% |
LOW | 37.35% | $127.19B | +6.39% | 2.04% |
UMH | 37.25% | $1.44B | +6.26% | 5.07% |
BNL | 37.16% | $3.06B | +2.79% | 7.13% |
CGBD | 37.05% | - | - | 11.62% |
LEN.B | 36.91% | $29.15B | -13.24% | 1.81% |
DHI | 36.83% | $41.66B | -0.31% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.42% | $2.69B | +71.20% | 0.00% |
HUSA | -0.45% | $19.66M | -19.53% | 0.00% |
IMNN | 0.95% | $16.26M | -34.16% | 0.00% |
BCE | -1.10% | $21.07B | -27.36% | 10.97% |
VHC | 1.38% | $48.19M | +108.24% | 0.00% |
PPC | 1.49% | $10.84B | +33.46% | 0.00% |
UUU | -1.52% | $7.17M | +101.30% | 0.00% |
CYCN | 1.57% | $10.59M | +46.35% | 0.00% |
ZCMD | -1.69% | $29.55M | -8.59% | 0.00% |
KR | 1.82% | $46.43B | +38.38% | 1.85% |
MKTX | -1.84% | $8.22B | +9.03% | 1.38% |
AGL | -2.03% | $989.35M | -60.10% | 0.00% |
VSA | -2.29% | $8.67M | -19.04% | 0.00% |
CME | 2.30% | $99.39B | +40.68% | 3.86% |
LITB | 2.38% | $21.24M | -78.57% | 0.00% |
CNC | 2.70% | $16.81B | -49.40% | 0.00% |
SRRK | 2.78% | $3.38B | +357.53% | 0.00% |
TU | 2.84% | $24.75B | +7.77% | 7.12% |
LTM | -3.22% | $12.63B | -95.46% | 2.42% |
ASPS | -3.32% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.33% | $27.76B | +41.17% | 2.85% |
CBOE | -11.21% | $24.23B | +35.36% | 1.09% |
NEOG | -7.70% | $1.14B | -65.61% | 0.00% |
DFDV | -7.24% | $300.56M | +2,130.16% | 0.00% |
ED | -6.38% | $36.00B | +12.64% | 3.34% |
VRCA | -5.21% | $59.96M | -91.36% | 0.00% |
STG | -4.19% | $30.78M | -22.51% | 0.00% |
DG | -4.17% | $25.41B | -7.95% | 2.05% |
AWK | -3.37% | $27.36B | +9.65% | 2.21% |
ASPS | -3.32% | $108.30M | -4.13% | 0.00% |
LTM | -3.22% | $12.63B | -95.46% | 2.42% |
VSA | -2.29% | $8.67M | -19.04% | 0.00% |
AGL | -2.03% | $989.35M | -60.10% | 0.00% |
MKTX | -1.84% | $8.22B | +9.03% | 1.38% |
ZCMD | -1.69% | $29.55M | -8.59% | 0.00% |
UUU | -1.52% | $7.17M | +101.30% | 0.00% |
BCE | -1.10% | $21.07B | -27.36% | 10.97% |
HUSA | -0.45% | $19.66M | -19.53% | 0.00% |
ALHC | -0.42% | $2.69B | +71.20% | 0.00% |
IMNN | 0.95% | $16.26M | -34.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.85% | $99.63M | 0.59% | |
VIXY | -75.47% | $164.54M | 0.85% | |
BTAL | -51.15% | $296.22M | 1.43% | |
IVOL | -42.02% | $347.03M | 1.02% | |
FTSD | -36.44% | $231.81M | 0.25% | |
XONE | -31.44% | $625.28M | 0.03% | |
SPTS | -30.54% | $5.80B | 0.03% | |
FXY | -27.46% | $816.38M | 0.4% | |
UTWO | -25.99% | $379.52M | 0.15% | |
SCHO | -24.83% | $11.03B | 0.03% | |
VGSH | -24.25% | $22.80B | 0.03% | |
SHYM | -23.81% | $357.13M | 0.35% | |
IBTI | -20.72% | $1.06B | 0.07% | |
IBTH | -20.11% | $1.62B | 0.07% | |
BILS | -20.08% | $3.81B | 0.1356% | |
XHLF | -19.30% | $1.73B | 0.03% | |
BSMW | -19.10% | $107.45M | 0.18% | |
CLIP | -18.51% | $1.51B | 0.07% | |
IBTJ | -18.33% | $688.19M | 0.07% | |
IBTG | -17.93% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.07% | $160.17M | 0.85% | |
DEFI | 0.11% | $14.63M | 0.94% | |
CLSE | -0.14% | $190.30M | 1.44% | |
SILJ | -0.16% | $1.41B | 0.69% | |
SLV | -0.31% | $17.19B | 0.5% | |
SMIN | 0.53% | $938.48M | 0.75% | |
QQQY | -0.60% | $166.08M | 1% | |
SIVR | -0.69% | $1.98B | 0.3% | |
CONY | 0.70% | $1.39B | 1.22% | |
SLVP | 0.88% | $318.59M | 0.39% | |
CANE | 0.95% | $10.37M | 0.29% | |
SIL | 1.17% | $1.99B | 0.65% | |
USFR | 1.26% | $18.56B | 0.15% | |
COM | 1.49% | $207.38M | 0.72% | |
PTLC | 1.58% | $3.32B | 0.6% | |
FMF | 1.58% | $158.70M | 0.95% | |
XME | -1.62% | $1.89B | 0.35% | |
PXJ | 1.62% | $25.11M | 0.66% | |
HEWJ | -1.82% | $360.78M | 0.5% | |
PPLT | -1.85% | $1.64B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.86% | $103.22B | +45.48% | 0.54% |
BNT | 77.94% | $12.59B | +45.18% | 0.00% |
ADI | 76.43% | $121.66B | +6.58% | 1.56% |
ARCC | 76.26% | $15.07B | - | 8.60% |
JHG | 75.97% | $6.32B | +16.29% | 3.92% |
AAPL | 75.59% | $3.17T | -4.11% | 0.48% |
NMAI | 75.55% | - | - | 10.88% |
MFC | 74.88% | $53.86B | +17.22% | 3.79% |
DD | 74.67% | $30.53B | -7.88% | 2.15% |
BLK | 74.65% | $165.86B | +35.67% | 1.93% |
AXP | 74.65% | $228.12B | +38.14% | 0.90% |
TROW | 73.83% | $22.02B | -13.66% | 5.02% |
ITT | 73.62% | $12.61B | +25.33% | 0.84% |
PH | 73.56% | $90.91B | +38.76% | 0.94% |
SEIC | 73.44% | $11.45B | +40.10% | 1.06% |
KN | 72.68% | $1.57B | +6.47% | 0.00% |
ENTG | 72.61% | $13.09B | -38.54% | 0.46% |
MKSI | 72.46% | $7.02B | -22.47% | 0.84% |
EQH | 72.33% | $16.97B | +36.02% | 1.77% |
ANSS | 72.28% | $31.05B | +8.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.09% | $397.77M | 0.16% | |
IBND | -0.10% | $384.31M | 0.5% | |
USDU | 0.18% | $162.43M | 0.5% | |
DFNM | -0.22% | $1.57B | 0.17% | |
TOTL | 0.44% | $3.84B | 0.55% | |
IBTF | 0.45% | $1.99B | 0.07% | |
GOVI | -0.61% | $929.28M | 0.15% | |
BNDW | 0.71% | $1.29B | 0.05% | |
TPMN | 0.83% | $30.70M | 0.65% | |
MLN | 0.89% | $541.74M | 0.24% | |
TDTT | 0.91% | $2.64B | 0.18% | |
NYF | 0.92% | $892.18M | 0.25% | |
SGOV | 0.94% | $49.21B | 0.09% | |
IBMS | 1.00% | $89.64M | 0.18% | |
JBND | -1.47% | $2.32B | 0.25% | |
TLH | 1.50% | $11.52B | 0.15% | |
CTA | 1.58% | $1.06B | 0.76% | |
SUB | 1.59% | $9.91B | 0.07% | |
VTIP | -1.94% | $15.33B | 0.03% | |
FMHI | -1.94% | $754.85M | 0.7% |
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 % |
---|---|---|---|---|
DFDV | -44.03% | $300.56M | +2,130.16% | 0.00% |
AGL | -18.67% | $989.35M | -60.10% | 0.00% |
STTK | -18.63% | $40.57M | -77.11% | 0.00% |
MVO | -18.05% | $66.47M | -37.17% | 21.45% |
RYTM | -17.42% | $4.26B | +63.98% | 0.00% |
LPG | -16.45% | $1.10B | -33.83% | 0.00% |
NAT | -14.84% | $567.49M | -32.49% | 10.76% |
NEOG | -13.62% | $1.14B | -65.61% | 0.00% |
LOCO | -13.42% | $344.40M | +4.66% | 0.00% |
SANM | -12.57% | $5.41B | +52.84% | 0.00% |
STNG | -11.88% | $2.14B | -48.70% | 3.80% |
CNR | -11.49% | $3.86B | -28.77% | 0.95% |
JPM | -11.36% | $811.49B | +39.92% | 1.73% |
YALA | -10.87% | $902.68M | +49.45% | 0.00% |
SPWH | -10.69% | $126.83M | +56.87% | 0.00% |
PCRX | -10.54% | $1.07B | +7.16% | 0.00% |
INSW | -10.39% | $1.91B | -29.57% | 1.24% |
CVS | -10.08% | $84.25B | +17.46% | 3.97% |
LRN | -9.92% | $5.99B | +100.06% | 0.00% |
PRPH | -9.80% | $16.77M | -88.88% | 0.00% |
BALT - Innovator Defined Wealth Shield ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund 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 MINO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 94.89% | $487.61M | 0.69% | |
SPYI | 93.21% | $4.16B | 0.68% | |
SPY | 92.59% | $633.54B | 0.0945% | |
BMAR | 92.56% | $216.82M | 0.79% | |
UDIV | 92.26% | $62.65M | 0.06% | |
URTH | 92.24% | $4.99B | 0.24% | |
ACWI | 92.13% | $22.25B | 0.32% | |
SPLG | 92.10% | $72.86B | 0.02% | |
EFIV | 92.09% | $1.14B | 0.1% | |
VTI | 92.07% | $498.40B | 0.03% | |
EALT | 92.06% | $124.80M | 0.69% | |
PMAR | 92.01% | $668.64M | 0.79% | |
IVV | 91.97% | $623.80B | 0.03% | |
VOO | 91.85% | $682.72B | 0.03% | |
VV | 91.82% | $42.42B | 0.04% | |
BKLC | 91.82% | $3.50B | 0% | |
GSUS | 91.78% | $2.61B | 0.07% | |
SPTM | 91.77% | $10.53B | 0.03% | |
BBUS | 91.72% | $5.03B | 0.02% | |
QDF | 91.72% | $1.86B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.03% | $316.83M | 0.19% | |
THTA | -18.91% | $35.69M | 0.61% | |
USDU | -18.32% | $162.43M | 0.5% | |
UUP | -14.88% | $201.63M | 0.77% | |
LONZ | -9.42% | $739.79M | 0.63% | |
VIXY | -6.58% | $164.54M | 0.85% | |
IVOL | -6.34% | $347.03M | 1.02% | |
BTAL | -6.24% | $296.22M | 1.43% | |
DBMF | -5.25% | $1.17B | 0.85% | |
KMLM | -5.10% | $188.90M | 0.9% | |
FLJH | -4.44% | $87.51M | 0.09% | |
CTA | -4.21% | $1.06B | 0.76% | |
DXJ | -3.56% | $3.52B | 0.48% | |
FLTR | -3.35% | $2.44B | 0.14% | |
FTSL | -3.17% | $2.40B | 0.87% | |
YBTC | -3.12% | $226.39M | 0.96% | |
KCCA | -3.06% | $109.43M | 0.87% | |
DBJP | -3.05% | $380.91M | 0.45% | |
AGZD | -2.54% | $102.70M | 0.23% | |
CLOI | -2.36% | $1.05B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 86.86% | $3.59B | 0.08% | |
MUNI | 86.74% | $2.01B | 0.35% | |
MUB | 86.68% | $38.64B | 0.05% | |
VTEB | 86.38% | $37.78B | 0.03% | |
JMUB | 85.14% | $3.05B | 0.18% | |
ITM | 85.13% | $1.87B | 0.18% | |
PZA | 85.04% | $2.84B | 0.28% | |
FMB | 84.03% | $1.90B | 0.65% | |
TFI | 83.09% | $3.22B | 0.23% | |
MMIT | 81.72% | $1.03B | 0.3% | |
SCMB | 81.58% | $2.06B | 0.03% | |
NYF | 81.31% | $892.18M | 0.25% | |
MMIN | 81.05% | $336.10M | 0.3% | |
TAXF | 80.42% | $489.34M | 0.29% | |
CGMU | 80.02% | $3.36B | 0.27% | |
HTAB | 79.97% | $411.35M | 0.39% | |
HYD | 78.49% | $3.32B | 0.32% | |
HYMB | 78.40% | $2.63B | 0.35% | |
FMHI | 78.07% | $754.85M | 0.7% | |
IBMR | 77.96% | $255.59M | 0.18% |
Innovator Defined Wealth Shield ETF - BALT is made up of 6 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
- | 81.33% |
- | 17.81% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.70% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.40% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |