Innovator Defined Wealth Shield ETF (BALT)
Assets
$3.14B
Innovator ETFs
Fee
0.65%
a year
Yield
0.0%
Components
4
top 10: 220%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+4.5%
1 year
+6.6%
3 years
+7.3%
5 years
+6.0%
10 years
+0.0%
Volatility 2.1% over one year, 2.3% over three; Sharpe ratio over three years 1.27.
Largest components
| SPY 09/30/2022 0Spy 09/30/2022 0.94 C | 205.53% | ||
| SPY 09/30/2022 386Spy 09/30/2022 386.3 C | 7.91% | ||
| SPY 09/30/2022 377Spy 09/30/2022 377.25 P | 5.66% | ||
| SPY 09/30/2022 301Spy 09/30/2022 301.8 P | 0.72% |
Sectors
Technology37.9%
Financial Services12.0%
Communication Services10.1%
Healthcare10.0%
Consumer Cyclicals9.4%
Industrials7.6%
Consumer Defensive4.7%
Energy3.7%
Utilities1.9%
Real Estate1.7%
Basic Materials1.5%
Regions
North America102.0%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US98.8%
Stock non-US0.4%
Cash0.3%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2021-06-30
- Listed on
- BATS
- ISIN
- US45783Y8553
- Turnover
- 0% a year
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.