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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Jul 01, 2021
Sep 07, 2010
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
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 | |
---|---|---|---|---|
YEAR | 0.06% | $1.47B | 0.25% | |
MLN | 0.29% | $513.44M | 0.24% | |
GOVI | -0.44% | $939.24M | 0.15% | |
BUXX | -0.57% | $312.54M | 0.25% | |
IBMS | 0.67% | $89.71M | 0.18% | |
IBND | -0.83% | $407.57M | 0.5% | |
WEAT | 0.87% | $124.92M | 0.28% | |
SHM | -0.88% | $3.41B | 0.2% | |
LMBS | 1.03% | $5.12B | 0.64% | |
CTA | -1.26% | $1.07B | 0.76% | |
DFNM | -1.41% | $1.59B | 0.17% | |
JBND | -1.52% | $2.36B | 0.25% | |
NUBD | 1.70% | $397.19M | 0.16% | |
CGCB | 1.75% | $2.60B | 0.27% | |
TLH | 1.87% | $11.45B | 0.15% | |
BNDW | 1.89% | $1.29B | 0.05% | |
TOTL | -1.98% | $3.81B | 0.55% | |
BNDX | -2.13% | $67.48B | 0.07% | |
SUB | 2.17% | $9.98B | 0.07% | |
SGOV | -2.36% | $50.94B | 0.09% |
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 % |
---|---|---|---|---|
AGL | -0.01% | $931.39M | -65.60% | 0.00% |
VRCA | 0.31% | $75.38M | -90.26% | 0.00% |
EXC | 0.33% | $43.84B | +22.86% | 3.60% |
STG | -0.45% | $56.15M | +27.66% | 0.00% |
WTRG | -0.46% | $10.61B | -4.25% | 3.45% |
AEP | 0.63% | $56.10B | +15.48% | 3.51% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
JNJ | 0.99% | $377.32B | +5.08% | 3.20% |
NEOG | 1.35% | $1.13B | -68.72% | 0.00% |
DUK | -1.37% | $91.66B | +11.97% | 3.55% |
PPC | 1.41% | $10.68B | +32.81% | 0.00% |
ZCMD | -1.42% | $28.79M | -11.91% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
MSEX | 1.49% | $998.16M | -4.33% | 2.43% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
AMT | -1.84% | $103.82B | +6.20% | 3.01% |
LITB | 2.03% | $25.36M | -69.22% | 0.00% |
TEF | 2.11% | $29.40B | +19.77% | 6.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $76.76B | 0.02% | |
IVV | 99.95% | $632.73B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
IWB | 99.86% | $41.49B | 0.15% | |
SCHX | 99.85% | $56.73B | 0.03% | |
SPTM | 99.85% | $10.68B | 0.03% | |
ESGU | 99.85% | $13.86B | 0.15% | |
SCHK | 99.84% | $4.37B | 0.03% | |
PBUS | 99.82% | $8.33B | 0.04% | |
ILCB | 99.82% | $1.06B | 0.03% | |
VV | 99.81% | $42.86B | 0.04% | |
IYY | 99.79% | $2.50B | 0.2% | |
GSUS | 99.79% | $2.65B | 0.07% | |
VONE | 99.78% | $6.45B | 0.07% | |
SCHB | 99.78% | $34.85B | 0.03% | |
ITOT | 99.77% | $71.97B | 0.03% | |
SPY | 99.75% | $641.57B | 0.0945% | |
DFUS | 99.75% | $15.75B | 0.09% | |
IWV | 99.75% | $16.07B | 0.2% | |
VTI | 99.73% | $507.03B | 0.03% |
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 | -87.91% | $94.90M | 0.59% | |
VIXY | -80.80% | $200.94M | 0.85% | |
VIXM | -74.25% | $22.99M | 0.85% | |
BTAL | -66.26% | $310.24M | 1.43% | |
IVOL | -44.68% | $341.06M | 1.02% | |
SPTS | -34.25% | $5.78B | 0.03% | |
XONE | -33.55% | $629.16M | 0.03% | |
FTSD | -32.54% | $233.24M | 0.25% | |
FXY | -32.20% | $798.58M | 0.4% | |
UTWO | -29.27% | $376.64M | 0.15% | |
SCHO | -28.35% | $10.92B | 0.03% | |
VGSH | -28.00% | $22.70B | 0.03% | |
XHLF | -23.75% | $1.73B | 0.03% | |
IBTI | -23.63% | $1.07B | 0.07% | |
IBTG | -23.62% | $1.93B | 0.07% | |
IBTH | -23.47% | $1.62B | 0.07% | |
BILS | -22.40% | $3.80B | 0.1356% | |
IBTJ | -20.47% | $689.78M | 0.07% | |
TBLL | -19.90% | $2.12B | 0.08% | |
SHYM | -19.24% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.32% | $105.26B | +38.58% | 0.53% |
BNT | 84.30% | $12.84B | +38.78% | 0.00% |
ITT | 83.49% | $12.44B | +15.16% | 0.85% |
JHG | 82.91% | $6.54B | +16.03% | 3.79% |
PH | 82.40% | $90.99B | +30.72% | 0.94% |
AXP | 82.33% | $224.83B | +31.52% | 0.96% |
TROW | 81.61% | $22.53B | -13.88% | 4.94% |
EMR | 80.98% | $78.69B | +19.60% | 1.50% |
KKR | 80.89% | $124.18B | +21.29% | 0.51% |
MKSI | 80.46% | $7.02B | -26.62% | 0.82% |
WAB | 80.43% | $36.44B | +29.73% | 0.42% |
ADI | 80.42% | $120.82B | +2.41% | 1.56% |
BX | 80.24% | $198.19B | +23.41% | 2.14% |
SEIC | 80.22% | $11.55B | +36.30% | 1.06% |
GS | 79.86% | $218.87B | +44.91% | 1.69% |
AMZN | 79.86% | $2.40T | +17.11% | 0.00% |
ARES | 79.74% | $39.40B | +23.54% | 2.29% |
APO | 79.70% | $84.88B | +21.25% | 1.28% |
DOV | 79.58% | $25.90B | +2.11% | 1.08% |
EVR | 79.45% | $11.31B | +23.79% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.32% | $24.71B | +36.77% | 1.07% |
ED | -13.15% | $36.39B | +11.91% | 3.34% |
AWK | -11.49% | $27.95B | +5.15% | 2.18% |
K | -10.50% | $27.64B | +41.46% | 2.87% |
MKTX | -7.97% | $8.15B | -1.09% | 1.39% |
CME | -6.30% | $99.84B | +44.13% | 1.75% |
DG | -5.34% | $25.17B | -9.90% | 2.08% |
KR | -5.29% | $47.78B | +38.66% | 1.78% |
BCE | -4.76% | $22.02B | -26.94% | 10.19% |
ASPS | -3.80% | $150.77M | +23.72% | 0.00% |
VSA | -3.47% | $12.16M | +21.20% | 0.00% |
LTM | -2.81% | $12.57B | -95.57% | 2.41% |
TU | -2.31% | $24.99B | +5.67% | 7.03% |
MO | -2.24% | $97.92B | +21.81% | 7.02% |
AMT | -1.84% | $103.82B | +6.20% | 3.01% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.42% | $28.79M | -11.91% | 0.00% |
DUK | -1.37% | $91.66B | +11.97% | 3.55% |
BALT - Innovator Defined Wealth Shield ETF and VOO - Vanguard S&P 500 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 VOO |
---|---|---|
Innovator Defined Wealth Shield ETF - BALT is made up of 6 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
- | 81.33% |
- | 17.81% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |