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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 951.98m in AUM and 290 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Jul 01, 2021
Oct 24, 2017
Equity
Equity
Large Cap
Extended 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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.89% | $12.44B | +15.16% | 0.85% |
BN | 87.03% | $105.26B | +38.58% | 0.53% |
BNT | 86.44% | $12.84B | +38.78% | 0.00% |
AVNT | 84.69% | $3.07B | -24.11% | 3.16% |
EVR | 84.13% | $11.31B | +23.79% | 1.11% |
PH | 84.10% | $90.99B | +30.72% | 0.94% |
JHG | 84.09% | $6.54B | +16.03% | 3.79% |
GS | 84.06% | $218.87B | +44.91% | 1.69% |
AXP | 83.73% | $224.83B | +31.52% | 0.96% |
APAM | 83.32% | $3.30B | +12.13% | 6.53% |
PIPR | 83.16% | $5.43B | +24.50% | 0.85% |
SNV | 83.12% | $7.60B | +24.61% | 2.83% |
EQH | 83.06% | $16.23B | +24.47% | 1.86% |
DOV | 82.85% | $25.90B | +2.11% | 1.08% |
WTFC | 82.73% | $8.89B | +24.71% | 1.43% |
CG | 82.68% | $21.30B | +33.81% | 2.37% |
KN | 82.55% | $1.57B | -3.89% | 0.00% |
JEF | 82.51% | $11.52B | +1.58% | 2.67% |
NPO | 82.42% | $4.29B | +27.87% | 0.59% |
HBAN | 82.32% | $24.87B | +24.33% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.59% | $94.90M | 0.59% | |
VIXY | -75.78% | $200.94M | 0.85% | |
VIXM | -69.62% | $22.99M | 0.85% | |
BTAL | -66.07% | $310.24M | 1.43% | |
IVOL | -41.80% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
SPTS | -31.31% | $5.78B | 0.03% | |
FTSD | -30.47% | $233.24M | 0.25% | |
FXY | -28.87% | $798.58M | 0.4% | |
SCHO | -27.57% | $10.92B | 0.03% | |
VGSH | -26.65% | $22.70B | 0.03% | |
UTWO | -26.18% | $376.64M | 0.15% | |
IBTH | -24.12% | $1.62B | 0.07% | |
IBTG | -23.65% | $1.93B | 0.07% | |
IBTI | -22.10% | $1.07B | 0.07% | |
BILS | -21.60% | $3.80B | 0.1356% | |
TBLL | -20.74% | $2.12B | 0.08% | |
XHLF | -20.38% | $1.73B | 0.03% | |
IBTJ | -16.95% | $689.78M | 0.07% | |
ULST | -16.52% | $592.71M | 0.2% |
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 % |
---|---|---|---|---|
CBOE | -21.38% | $24.71B | +36.77% | 1.07% |
K | -9.50% | $27.64B | +41.46% | 2.87% |
STG | -7.51% | $56.15M | +27.66% | 0.00% |
ED | -7.23% | $36.39B | +11.91% | 3.34% |
MKTX | -7.21% | $8.15B | -1.09% | 1.39% |
CME | -7.03% | $99.84B | +44.13% | 1.75% |
LITB | -5.50% | $25.36M | -69.22% | 0.00% |
AWK | -4.80% | $27.95B | +5.15% | 2.18% |
VSA | -3.80% | $12.16M | +21.20% | 0.00% |
HUSA | -3.69% | $20.46M | -9.15% | 0.00% |
VSTA | -3.57% | $325.62M | +40.00% | 0.00% |
DG | -3.06% | $25.17B | -9.90% | 2.08% |
ZCMD | -2.34% | $28.79M | -11.91% | 0.00% |
DFDV | -2.33% | $361.15M | +2,667.20% | 0.00% |
ASPS | -2.04% | $150.77M | +23.72% | 0.00% |
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
MO | 0.24% | $97.92B | +21.81% | 7.02% |
BCE | 0.62% | $22.02B | -26.94% | 10.19% |
UUU | 0.65% | $7.33M | +132.47% | 0.00% |
AMT | 0.89% | $103.82B | +6.20% | 3.01% |
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% |
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June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
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According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
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 | |
---|---|---|---|---|
DFAS | 98.14% | $10.68B | 0.27% | |
SMMD | 98.07% | $1.51B | 0.15% | |
FSMD | 98.06% | $1.61B | 0.16% | |
JMEE | 98.04% | $1.93B | 0.24% | |
ESML | 98.03% | $1.91B | 0.17% | |
VB | 98.01% | $65.40B | 0.05% | |
FNDA | 97.96% | $8.65B | 0.25% | |
VBR | 97.96% | $30.55B | 0.07% | |
NUSC | 97.95% | $1.17B | 0.31% | |
FNX | 97.92% | $1.16B | 0.6% | |
SCHA | 97.91% | $17.85B | 0.04% | |
IJR | 97.81% | $82.91B | 0.06% | |
IJT | 97.78% | $6.23B | 0.18% | |
IJH | 97.75% | $98.03B | 0.05% | |
SLYG | 97.74% | $3.51B | 0.15% | |
MDY | 97.73% | $23.43B | 0.24% | |
PRFZ | 97.70% | $2.44B | 0.34% | |
SPMD | 97.66% | $13.68B | 0.03% | |
SPSM | 97.64% | $11.90B | 0.03% | |
VIOO | 97.62% | $2.94B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.03% | $30.86M | 0.65% | |
IBND | -0.13% | $407.57M | 0.5% | |
OWNS | 0.28% | $128.82M | 0.3% | |
MLN | 0.34% | $513.44M | 0.24% | |
SMMU | 0.42% | $898.04M | 0.35% | |
YEAR | -0.49% | $1.47B | 0.25% | |
TOTL | 0.66% | $3.81B | 0.55% | |
BNDX | 0.66% | $67.48B | 0.07% | |
BUXX | 0.85% | $312.54M | 0.25% | |
SHM | 0.94% | $3.41B | 0.2% | |
STIP | -1.09% | $12.73B | 0.03% | |
AGZD | 1.10% | $98.57M | 0.23% | |
CMBS | -1.23% | $456.43M | 0.25% | |
JBND | 1.23% | $2.36B | 0.25% | |
IBMN | -1.29% | $445.33M | 0.18% | |
FMHI | -1.50% | $748.97M | 0.7% | |
DFNM | -1.67% | $1.59B | 0.17% | |
IBMS | 1.73% | $89.71M | 0.18% | |
FLMI | -1.94% | $745.34M | 0.3% | |
SUB | 1.95% | $9.98B | 0.07% |
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 | 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 % |
---|---|---|---|---|
MO | 0.24% | $97.92B | +21.81% | 7.02% |
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
BCE | 0.62% | $22.02B | -26.94% | 10.19% |
UUU | 0.65% | $7.33M | +132.47% | 0.00% |
AMT | 0.89% | $103.82B | +6.20% | 3.01% |
TU | 1.40% | $24.99B | +5.67% | 7.03% |
CREG | 1.94% | $5.73M | -77.49% | 0.00% |
ASPS | -2.04% | $150.77M | +23.72% | 0.00% |
DFDV | -2.33% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -2.34% | $28.79M | -11.91% | 0.00% |
KR | 2.44% | $47.78B | +38.66% | 1.78% |
AEP | 2.57% | $56.10B | +15.48% | 3.51% |
IMDX | 2.73% | $81.22M | -15.48% | 0.00% |
SRRK | 3.03% | $3.66B | +319.00% | 0.00% |
DG | -3.06% | $25.17B | -9.90% | 2.08% |
NEUE | 3.08% | $60.89M | +31.91% | 0.00% |
DUK | 3.16% | $91.66B | +11.97% | 3.55% |
GFI | 3.40% | $21.69B | +51.82% | 2.28% |
VSTA | -3.57% | $325.62M | +40.00% | 0.00% |
LTM | 3.57% | $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% |
BALT - Innovator Defined Wealth Shield ETF and USVM - VictoryShares US Small Mid Cap Value Momentum 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 USVM |
---|---|---|
Innovator Defined Wealth Shield ETF - BALT is made up of 6 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
- | 81.33% |
- | 17.81% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
![]() | 0.79% |
![]() | 0.76% |
0.68% | |
0.66% | |
0.64% | |
0.64% | |
0.63% | |
0.62% | |
![]() | 0.61% |
0.61% | |
0.60% | |
0.60% | |
0.58% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
![]() | 0.54% |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
0.49% | |
0.49% | |
0.48% |