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.
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10474.52m in AUM and 1508 holdings. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Key Details
Jul 01, 2021
Oct 04, 2000
Equity
Equity
Large Cap
Total Market
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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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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.87% | $94.90M | 0.59% | |
VIXY | -80.59% | $200.94M | 0.85% | |
VIXM | -73.87% | $22.99M | 0.85% | |
BTAL | -67.03% | $310.24M | 1.43% | |
IVOL | -45.45% | $341.06M | 1.02% | |
SPTS | -34.74% | $5.78B | 0.03% | |
XONE | -33.93% | $629.16M | 0.03% | |
FTSD | -33.46% | $233.24M | 0.25% | |
FXY | -32.38% | $798.58M | 0.4% | |
UTWO | -29.75% | $376.64M | 0.15% | |
SCHO | -29.04% | $10.92B | 0.03% | |
VGSH | -28.44% | $22.70B | 0.03% | |
IBTG | -24.32% | $1.93B | 0.07% | |
IBTH | -24.16% | $1.62B | 0.07% | |
IBTI | -24.07% | $1.07B | 0.07% | |
XHLF | -23.70% | $1.73B | 0.03% | |
BILS | -22.55% | $3.80B | 0.1356% | |
IBTJ | -20.75% | $689.78M | 0.07% | |
TBLL | -20.16% | $2.12B | 0.08% | |
SHYM | -19.97% | $355.87M | 0.35% |
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SPTM: A Cautiously Optimistic Market
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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 | |
---|---|---|---|---|
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.10% | $5.12B | 0.64% | |
IBMS | 0.36% | $89.71M | 0.18% | |
GOVI | -0.49% | $939.24M | 0.15% | |
YEAR | -0.57% | $1.47B | 0.25% | |
MLN | -0.59% | $513.44M | 0.24% | |
WEAT | 0.64% | $124.92M | 0.28% | |
BUXX | -1.02% | $312.54M | 0.25% | |
SHM | -1.05% | $3.41B | 0.2% | |
IBND | -1.20% | $407.57M | 0.5% | |
SUB | 1.39% | $9.98B | 0.07% | |
CGCB | 1.48% | $2.60B | 0.27% | |
BNDW | 1.70% | $1.29B | 0.05% | |
CTA | -1.71% | $1.07B | 0.76% | |
NUBD | 1.73% | $397.19M | 0.16% | |
JBND | -1.74% | $2.36B | 0.25% | |
FMB | 1.79% | $1.89B | 0.65% | |
TLH | 1.86% | $11.45B | 0.15% | |
TOTL | -1.98% | $3.81B | 0.55% | |
BSMR | 1.98% | $258.73M | 0.18% | |
DFNM | -2.12% | $1.59B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.88% | $41.49B | 0.15% | |
ITOT | 99.88% | $71.97B | 0.03% | |
SPLG | 99.87% | $76.76B | 0.02% | |
SCHK | 99.86% | $4.37B | 0.03% | |
IVV | 99.85% | $632.73B | 0.03% | |
VOO | 99.85% | $696.88B | 0.03% | |
BBUS | 99.84% | $5.09B | 0.02% | |
DFAU | 99.84% | $8.70B | 0.12% | |
SCHB | 99.84% | $34.85B | 0.03% | |
VTI | 99.84% | $507.03B | 0.03% | |
DFUS | 99.82% | $15.75B | 0.09% | |
SCHX | 99.81% | $56.73B | 0.03% | |
IWV | 99.81% | $16.07B | 0.2% | |
IYY | 99.79% | $2.50B | 0.2% | |
ESGU | 99.79% | $13.86B | 0.15% | |
ILCB | 99.78% | $1.06B | 0.03% | |
PBUS | 99.78% | $8.33B | 0.04% | |
VONE | 99.76% | $6.45B | 0.07% | |
GSLC | 99.73% | $13.93B | 0.09% | |
SPY | 99.71% | $641.57B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.15% | $10.61B | -4.25% | 3.45% |
EXC | 0.20% | $43.84B | +22.86% | 3.60% |
DFDV | -0.50% | $361.15M | +2,667.20% | 0.00% |
AEP | 0.54% | $56.10B | +15.48% | 3.51% |
AGL | 0.72% | $931.39M | -65.60% | 0.00% |
VRCA | 0.91% | $75.38M | -90.26% | 0.00% |
UUU | -1.24% | $7.33M | +132.47% | 0.00% |
CYCN | 1.27% | $10.59M | +13.01% | 0.00% |
ZCMD | -1.27% | $28.79M | -11.91% | 0.00% |
STG | -1.29% | $56.15M | +27.66% | 0.00% |
DUK | -1.32% | $91.66B | +11.97% | 3.55% |
LITB | 1.35% | $25.36M | -69.22% | 0.00% |
HUSA | -1.46% | $20.46M | -9.15% | 0.00% |
VSTA | -1.64% | $325.62M | +40.00% | 0.00% |
JNJ | 1.68% | $377.32B | +5.08% | 3.20% |
LTM | -1.75% | $12.57B | -95.57% | 2.41% |
SO | 1.90% | $101.86B | +15.78% | 3.13% |
MO | -1.92% | $97.92B | +21.81% | 7.02% |
AMT | -1.96% | $103.82B | +6.20% | 3.01% |
TEF | 2.10% | $29.40B | +19.77% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $24.71B | +36.77% | 1.07% |
ED | -13.07% | $36.39B | +11.91% | 3.34% |
AWK | -11.58% | $27.95B | +5.15% | 2.18% |
K | -9.95% | $27.64B | +41.46% | 2.87% |
MKTX | -8.22% | $8.15B | -1.09% | 1.39% |
CME | -6.57% | $99.84B | +44.13% | 1.75% |
DG | -5.17% | $25.17B | -9.90% | 2.08% |
KR | -4.72% | $47.78B | +38.66% | 1.78% |
BCE | -4.64% | $22.02B | -26.94% | 10.19% |
ASPS | -3.68% | $150.77M | +23.72% | 0.00% |
VSA | -3.47% | $12.16M | +21.20% | 0.00% |
TU | -2.32% | $24.99B | +5.67% | 7.03% |
AMT | -1.96% | $103.82B | +6.20% | 3.01% |
MO | -1.92% | $97.92B | +21.81% | 7.02% |
LTM | -1.75% | $12.57B | -95.57% | 2.41% |
VSTA | -1.64% | $325.62M | +40.00% | 0.00% |
HUSA | -1.46% | $20.46M | -9.15% | 0.00% |
DUK | -1.32% | $91.66B | +11.97% | 3.55% |
STG | -1.29% | $56.15M | +27.66% | 0.00% |
ZCMD | -1.27% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.05% | $105.26B | +38.58% | 0.53% |
BNT | 84.99% | $12.84B | +38.78% | 0.00% |
ITT | 84.77% | $12.44B | +15.16% | 0.85% |
PH | 83.78% | $90.99B | +30.72% | 0.94% |
JHG | 83.74% | $6.54B | +16.03% | 3.79% |
AXP | 83.41% | $224.83B | +31.52% | 0.96% |
TROW | 82.56% | $22.53B | -13.88% | 4.94% |
EMR | 81.94% | $78.69B | +19.60% | 1.50% |
KKR | 81.87% | $124.18B | +21.29% | 0.51% |
BX | 81.24% | $198.19B | +23.41% | 2.14% |
WAB | 81.17% | $36.44B | +29.73% | 0.42% |
GS | 81.10% | $218.87B | +44.91% | 1.69% |
ADI | 81.08% | $120.82B | +2.41% | 1.56% |
SEIC | 81.06% | $11.55B | +36.30% | 1.06% |
MKSI | 80.85% | $7.02B | -26.62% | 0.82% |
APO | 80.81% | $84.88B | +21.25% | 1.28% |
ARES | 80.77% | $39.40B | +23.54% | 2.29% |
EVR | 80.75% | $11.31B | +23.79% | 1.11% |
DOV | 80.72% | $25.90B | +2.11% | 1.08% |
KN | 80.28% | $1.57B | -3.89% | 0.00% |
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 | 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 % |
---|---|---|---|---|
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% |
BALT - Innovator Defined Wealth Shield ETF and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market 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 SPTM |
---|---|---|
Innovator Defined Wealth Shield ETF - BALT is made up of 6 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1512 holdings.
Name | Weight |
---|---|
- | 81.33% |
- | 17.81% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
![]() | 6.96% |
![]() | 6.50% |
![]() | 5.42% |
![]() | 3.71% |
2.72% | |
![]() | 2.25% |
![]() | 1.84% |
![]() | 1.54% |
1.51% | |
![]() | 1.49% |
1.39% | |
1.09% | |
1.05% | |
![]() | 0.94% |
0.85% | |
0.78% | |
0.76% | |
0.72% | |
0.66% | |
![]() | 0.65% |
0.64% | |
0.62% | |
![]() | 0.58% |
0.55% | |
0.54% | |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.47% |