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.
PMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PMAR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Jul 01, 2021
Mar 02, 2020
Equity
Equity
Large Cap
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.03% | $2.60B | 0.27% | |
NUBD | 0.18% | $397.19M | 0.16% | |
WEAT | 0.22% | $124.92M | 0.28% | |
IBTF | -0.29% | $1.98B | 0.07% | |
IBMS | 0.35% | $89.71M | 0.18% | |
NYF | 0.37% | $885.33M | 0.25% | |
SGOV | 0.48% | $50.94B | 0.09% | |
AGZD | 0.52% | $98.57M | 0.23% | |
CTA | -0.66% | $1.07B | 0.76% | |
CORN | 0.72% | $43.88M | 0.2% | |
BNDW | -0.73% | $1.29B | 0.05% | |
GOVI | -1.07% | $939.24M | 0.15% | |
FMB | 1.11% | $1.89B | 0.65% | |
SUB | 1.12% | $9.98B | 0.07% | |
LMBS | -1.18% | $5.12B | 0.64% | |
TLH | 1.26% | $11.45B | 0.15% | |
FIXD | 1.45% | $3.40B | 0.65% | |
ITM | 1.47% | $1.87B | 0.18% | |
YEAR | -1.52% | $1.47B | 0.25% | |
BUXX | -1.55% | $312.54M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.02% | $407.57M | 0.5% | |
USDU | -0.02% | $129.88M | 0.5% | |
SGOV | 0.11% | $50.94B | 0.09% | |
DFNM | -0.18% | $1.59B | 0.17% | |
GOVI | -0.19% | $939.24M | 0.15% | |
IBTF | -0.30% | $1.98B | 0.07% | |
TPMN | 0.43% | $30.86M | 0.65% | |
NUBD | 0.44% | $397.19M | 0.16% | |
TOTL | 0.58% | $3.81B | 0.55% | |
TDTT | 0.73% | $2.63B | 0.18% | |
BNDW | 0.93% | $1.29B | 0.05% | |
MLN | 1.08% | $513.44M | 0.24% | |
CTA | 1.16% | $1.07B | 0.76% | |
JBND | -1.19% | $2.36B | 0.25% | |
NYF | 1.29% | $885.33M | 0.25% | |
IBMS | 1.36% | $89.71M | 0.18% | |
FMHI | -1.61% | $748.97M | 0.7% | |
SUB | 1.78% | $9.98B | 0.07% | |
ICSH | 1.86% | $5.96B | 0.08% | |
NEAR | -1.96% | $3.35B | 0.25% |
BALT - Innovator Defined Wealth Shield ETF and PMAR - Innovator U.S. Equity Power Buffer ETF March 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 PMAR |
---|---|---|
Innovator Defined Wealth Shield ETF - BALT is made up of 6 holdings. Innovator U.S. Equity Power Buffer ETF March - PMAR is made up of 6 holdings.
Name | Weight |
---|---|
- | 81.33% |
- | 17.81% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
- | 90.60% |
- | 9.17% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.03% | $94.90M | 0.59% | |
VIXY | -75.53% | $200.94M | 0.85% | |
VIXM | -69.21% | $22.99M | 0.85% | |
BTAL | -51.69% | $310.24M | 1.43% | |
IVOL | -41.68% | $341.06M | 1.02% | |
FTSD | -36.20% | $233.24M | 0.25% | |
XONE | -31.91% | $629.16M | 0.03% | |
SPTS | -30.66% | $5.78B | 0.03% | |
FXY | -26.90% | $798.58M | 0.4% | |
UTWO | -26.20% | $376.64M | 0.15% | |
SCHO | -24.96% | $10.92B | 0.03% | |
VGSH | -24.63% | $22.70B | 0.03% | |
SHYM | -23.49% | $355.87M | 0.35% | |
IBTI | -20.97% | $1.07B | 0.07% | |
BILS | -20.71% | $3.80B | 0.1356% | |
IBTH | -20.62% | $1.62B | 0.07% | |
XHLF | -20.17% | $1.73B | 0.03% | |
BSMW | -18.86% | $107.58M | 0.18% | |
CLIP | -18.76% | $1.51B | 0.07% | |
IBTG | -18.51% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.19% | $12.16M | +21.20% | 0.00% |
UUU | 0.23% | $7.33M | +132.47% | 0.00% |
VSTA | -0.59% | $325.62M | +40.00% | 0.00% |
LITB | 0.85% | $25.36M | -69.22% | 0.00% |
PPC | -1.17% | $10.68B | +32.81% | 0.00% |
COR | 1.27% | $57.58B | +33.69% | 0.73% |
AQB | 1.36% | $3.12M | -54.47% | 0.00% |
ZCMD | -1.44% | $28.79M | -11.91% | 0.00% |
ALHC | -1.47% | $2.65B | +49.22% | 0.00% |
NEUE | 1.64% | $60.89M | +31.91% | 0.00% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
DFDV | -2.28% | $361.15M | +2,667.20% | 0.00% |
WTRG | 2.29% | $10.61B | -4.25% | 3.45% |
CREG | 2.52% | $5.73M | -77.49% | 0.00% |
IMNN | 2.56% | $10.57M | -63.89% | 0.00% |
MSEX | 2.62% | $998.16M | -4.33% | 2.43% |
DG | -2.82% | $25.17B | -9.90% | 2.08% |
AMT | 2.83% | $103.82B | +6.20% | 3.01% |
CPSH | 2.88% | $36.61M | +48.24% | 0.00% |
YORW | 2.95% | $465.85M | -17.75% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.30% | $2.65B | +49.22% | 0.00% |
HUSA | -0.51% | $20.46M | -9.15% | 0.00% |
UUU | -0.78% | $7.33M | +132.47% | 0.00% |
IMNN | 0.91% | $10.57M | -63.89% | 0.00% |
CYCN | 1.04% | $10.59M | +13.01% | 0.00% |
KR | 1.17% | $47.78B | +38.66% | 1.78% |
VHC | 1.23% | $74.47M | +193.32% | 0.00% |
BCE | -1.32% | $22.02B | -26.94% | 10.19% |
ZCMD | -1.50% | $28.79M | -11.91% | 0.00% |
AGL | -1.53% | $931.39M | -65.60% | 0.00% |
PPC | 1.69% | $10.68B | +32.81% | 0.00% |
MKTX | -2.07% | $8.15B | -1.09% | 1.39% |
VSA | -2.25% | $12.16M | +21.20% | 0.00% |
CME | 2.52% | $99.84B | +44.13% | 1.75% |
TU | 2.74% | $24.99B | +5.67% | 7.03% |
CNC | 2.79% | $15.25B | -53.58% | 0.00% |
ASPS | -2.85% | $150.77M | +23.72% | 0.00% |
SRRK | 2.92% | $3.66B | +319.00% | 0.00% |
LITB | 2.93% | $25.36M | -69.22% | 0.00% |
LTM | -3.19% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.41% | $105.26B | +38.58% | 0.53% |
BNT | 78.54% | $12.84B | +38.78% | 0.00% |
NMAI | 77.43% | - | - | 11.10% |
ARCC | 76.39% | $15.07B | - | 8.38% |
ADI | 76.31% | $120.82B | +2.41% | 1.56% |
JHG | 76.17% | $6.54B | +16.03% | 3.79% |
AAPL | 75.53% | $3.12T | -11.00% | 0.48% |
DD | 74.89% | $31.33B | -6.66% | 2.09% |
MFC | 74.84% | $52.20B | +12.56% | 3.95% |
AXP | 74.43% | $224.83B | +31.52% | 0.96% |
ITT | 74.35% | $12.44B | +15.16% | 0.85% |
TROW | 74.03% | $22.53B | -13.88% | 4.94% |
PH | 74.00% | $90.99B | +30.72% | 0.94% |
SEIC | 73.92% | $11.55B | +36.30% | 1.06% |
KN | 73.67% | $1.57B | -3.89% | 0.00% |
BLK | 73.49% | $172.19B | +35.06% | 1.94% |
PFG | 72.91% | $18.15B | -5.96% | 3.65% |
MKSI | 72.49% | $7.02B | -26.62% | 0.82% |
NCV | 72.43% | - | - | 7.22% |
MCO | 72.37% | $90.57B | +12.70% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $94.90M | 0.59% | |
VIXY | -79.64% | $200.94M | 0.85% | |
VIXM | -74.78% | $22.99M | 0.85% | |
BTAL | -60.01% | $310.24M | 1.43% | |
IVOL | -47.62% | $341.06M | 1.02% | |
FTSD | -36.59% | $233.24M | 0.25% | |
SPTS | -34.90% | $5.78B | 0.03% | |
FXY | -34.73% | $798.58M | 0.4% | |
XONE | -34.58% | $629.16M | 0.03% | |
UTWO | -30.94% | $376.64M | 0.15% | |
SCHO | -30.00% | $10.92B | 0.03% | |
VGSH | -29.42% | $22.70B | 0.03% | |
SHYM | -25.68% | $355.87M | 0.35% | |
IBTI | -24.71% | $1.07B | 0.07% | |
IBTH | -24.39% | $1.62B | 0.07% | |
IBTG | -23.71% | $1.93B | 0.07% | |
BILS | -22.51% | $3.80B | 0.1356% | |
IBTJ | -22.38% | $689.78M | 0.07% | |
XHLF | -22.01% | $1.73B | 0.03% | |
IEI | -20.34% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 94.80% | $541.63M | 0.69% | |
SPYI | 93.22% | $4.28B | 0.68% | |
SPY | 92.56% | $641.57B | 0.0945% | |
BMAR | 92.50% | $218.67M | 0.79% | |
URTH | 92.24% | $5.14B | 0.24% | |
UDIV | 92.23% | $63.65M | 0.06% | |
ACWI | 92.16% | $22.45B | 0.32% | |
EFIV | 92.10% | $1.14B | 0.1% | |
SPLG | 92.06% | $76.76B | 0.02% | |
VTI | 92.05% | $507.03B | 0.03% | |
EALT | 92.02% | $124.24M | 0.69% | |
PMAR | 92.01% | $662.44M | 0.79% | |
IVV | 91.94% | $632.73B | 0.03% | |
VOO | 91.81% | $696.88B | 0.03% | |
VV | 91.79% | $42.86B | 0.04% | |
BKLC | 91.78% | $3.54B | 0% | |
GSUS | 91.74% | $2.65B | 0.07% | |
SPTM | 91.74% | $10.68B | 0.03% | |
VOTE | 91.74% | $830.62M | 0.05% | |
QDF | 91.71% | $1.89B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 97.89% | $1.06B | 0.85% | |
BMAY | 97.77% | $154.01M | 0.79% | |
BMAR | 97.24% | $218.67M | 0.79% | |
PMAY | 96.97% | $636.35M | 0.79% | |
BJUN | 96.76% | $185.05M | 0.79% | |
SPYI | 96.74% | $4.28B | 0.68% | |
PJUN | 96.64% | $754.36M | 0.79% | |
BAUG | 96.57% | $160.57M | 0.79% | |
SPY | 96.25% | $641.57B | 0.0945% | |
BUFZ | 96.24% | $528.72M | 0.95% | |
BJUL | 96.22% | $280.25M | 0.79% | |
PSTP | 96.17% | $116.79M | 0.89% | |
UDIV | 96.14% | $63.65M | 0.06% | |
PAUG | 95.91% | $768.64M | 0.79% | |
VTI | 95.88% | $507.03B | 0.03% | |
SPLG | 95.86% | $76.76B | 0.02% | |
BJAN | 95.85% | $288.65M | 0.79% | |
IVV | 95.82% | $632.73B | 0.03% | |
VOO | 95.73% | $696.88B | 0.03% | |
USPX | 95.71% | $1.28B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.15% | $27.64B | +41.46% | 2.87% |
CBOE | -11.24% | $24.71B | +36.77% | 1.07% |
DFDV | -7.17% | $361.15M | +2,667.20% | 0.00% |
NEOG | -6.92% | $1.13B | -68.72% | 0.00% |
ED | -6.01% | $36.39B | +11.91% | 3.34% |
VRCA | -4.96% | $75.38M | -90.26% | 0.00% |
STG | -4.38% | $56.15M | +27.66% | 0.00% |
DG | -4.11% | $25.17B | -9.90% | 2.08% |
AWK | -3.24% | $27.95B | +5.15% | 2.18% |
LTM | -3.19% | $12.57B | -95.57% | 2.41% |
ASPS | -2.85% | $150.77M | +23.72% | 0.00% |
VSA | -2.25% | $12.16M | +21.20% | 0.00% |
MKTX | -2.07% | $8.15B | -1.09% | 1.39% |
AGL | -1.53% | $931.39M | -65.60% | 0.00% |
ZCMD | -1.50% | $28.79M | -11.91% | 0.00% |
BCE | -1.32% | $22.02B | -26.94% | 10.19% |
UUU | -0.78% | $7.33M | +132.47% | 0.00% |
HUSA | -0.51% | $20.46M | -9.15% | 0.00% |
ALHC | 0.30% | $2.65B | +49.22% | 0.00% |
IMNN | 0.91% | $10.57M | -63.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.68% | $105.26B | +38.58% | 0.53% |
BNT | 81.82% | $12.84B | +38.78% | 0.00% |
JHG | 80.93% | $6.54B | +16.03% | 3.79% |
PH | 79.92% | $90.99B | +30.72% | 0.94% |
AXP | 79.51% | $224.83B | +31.52% | 0.96% |
TROW | 79.31% | $22.53B | -13.88% | 4.94% |
ITT | 79.16% | $12.44B | +15.16% | 0.85% |
NMAI | 78.28% | - | - | 11.10% |
ADI | 78.26% | $120.82B | +2.41% | 1.56% |
AAPL | 78.11% | $3.12T | -11.00% | 0.48% |
MKSI | 78.10% | $7.02B | -26.62% | 0.82% |
DD | 77.90% | $31.33B | -6.66% | 2.09% |
KKR | 77.73% | $124.18B | +21.29% | 0.51% |
EMR | 77.67% | $78.69B | +19.60% | 1.50% |
ARCC | 77.57% | $15.07B | - | 8.38% |
PFG | 77.32% | $18.15B | -5.96% | 3.65% |
BX | 77.02% | $198.19B | +23.41% | 2.14% |
SEIC | 76.94% | $11.55B | +36.30% | 1.06% |
EQH | 76.80% | $16.23B | +24.47% | 1.86% |
CPAY | 76.71% | $23.01B | +12.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.14% | $24.71B | +36.77% | 1.07% |
K | -12.75% | $27.64B | +41.46% | 2.87% |
ED | -9.92% | $36.39B | +11.91% | 3.34% |
ASPS | -8.20% | $150.77M | +23.72% | 0.00% |
AWK | -7.73% | $27.95B | +5.15% | 2.18% |
KR | -5.89% | $47.78B | +38.66% | 1.78% |
MKTX | -5.08% | $8.15B | -1.09% | 1.39% |
VRCA | -4.59% | $75.38M | -90.26% | 0.00% |
LTM | -4.03% | $12.57B | -95.57% | 2.41% |
BCE | -3.92% | $22.02B | -26.94% | 10.19% |
CME | -3.64% | $99.84B | +44.13% | 1.75% |
TU | -3.58% | $24.99B | +5.67% | 7.03% |
STG | -3.57% | $56.15M | +27.66% | 0.00% |
AGL | -3.14% | $931.39M | -65.60% | 0.00% |
HUSA | -3.14% | $20.46M | -9.15% | 0.00% |
NEOG | -2.96% | $1.13B | -68.72% | 0.00% |
DG | -2.82% | $25.17B | -9.90% | 2.08% |
DFDV | -2.28% | $361.15M | +2,667.20% | 0.00% |
ALHC | -1.47% | $2.65B | +49.22% | 0.00% |
ZCMD | -1.44% | $28.79M | -11.91% | 0.00% |