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Innovator Defined Wealth Shield ETF (BALT)

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ISINUS45783Y8553
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$1.47 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator Defined Wealth Shield ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its net assets in FLexible EXchangeยฎ Options (FLEX Options) that reference the SPDRยฎ S&P 500ยฎ ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Spy 09/30/2022 0.94 C
201.84%
๐Ÿ“ˆ Spy 09/30/2022 301.8 P
0.71%
๐Ÿ“ˆ Spy 09/30/2022 386.3 C
8.26%
๐Ÿ“ˆ Spy 09/30/2022 377.25 P
5.93%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.75%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
5.34%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.18%
๐Ÿ’ฐ Stock non-US
0.49%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.88%
3 Months0.08%
6 Months1.89%
1 Year6.68%
3 Years25.43%
5 YearsN/A
Since Inception23.68%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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