Innovator Defined Wealth Shield ETF
BALT
Closed
$34.40
Closed
-(-)
At close
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About
BALT was created on 2021-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
Innovator
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US45783Y8553
Website
Key stats
Open
$34.46
Volume
391.17K
AUM
$2.66B
Prev. close
$34.34
Expense ratio
0.69%
P/E
0.00
$34.36
Day’s Range
$34.46
$33.36
52W Range
$34.38
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.42%
Option on State Street® SPDR® S&P 500® ETF
2.56%
Option on State Street® SPDR® S&P 500® ETF
-0.27%
Option on State Street® SPDR® S&P 500® ETF
-1.72%
Returns
Performance
_
Difference
_
Innovator Defined Wealth Shield ETF
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