Innovator Defined Wealth Shield ETF
BALT
Closed
$34.79
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
$34.70
Volume
759.71K
AUM
$2.81B
Prev. close
$34.68
Expense ratio
0.69%
P/E
0.00
$34.68
Day’s Range
$34.79
$33.36
52W Range
$34.77
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
98.95%
Deposits With Broker For Short Positions
2.11%
Option on State Street® SPDR® S&P 500® ETF
0.93%
Us Bank Mmda - Usbgfs 9
0.12%
Option on State Street® SPDR® S&P 500® ETF
-0.06%
Option on State Street® SPDR® S&P 500® ETF
-2.04%
Returns
Performance
_
Difference
_
Innovator Defined Wealth Shield ETF
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