Cboe US - Delayed Quote USD

Innovator Defined Wealth Shield ETF (BALT)

29.01 -0.02 (-0.05%)
At close: April 18 at 3:59 PM EDT
Loading Chart for BALT
DELL
  • Previous Close 29.03
  • Open 29.02
  • Bid --
  • Ask --
  • Day's Range 29.00 - 29.07
  • 52 Week Range 27.24 - 29.27
  • Volume 210,253
  • Avg. Volume 198,629
  • Net Assets 585.22M
  • NAV 29.02
  • PE Ratio (TTM) 21.94
  • Yield 0.00%
  • YTD Daily Total Return 1.61%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

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

Innovator ETFs

Fund Family

Options Trading

Fund Category

585.22M

Net Assets

2021-06-30

Inception Date

Performance Overview: BALT

Trailing returns as of 4/17/2024. Category is Options Trading.

YTD Return

BALT
1.61%
Category
4.36%
 

1-Year Return

BALT
6.26%
Category
16.22%
 

3-Year Return

BALT
0.00%
Category
6.02%
 

People Also Watch

Holdings: BALT

Sector Weightings

SectorBALT
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.27%
Utilities   2.20%

Related ETF News

Research Reports: BALT

  • Daily – Vickers Top Buyers & Sellers for 12/18/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: ConocoPhillips

    ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Exxon Mobil Corporation

    ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2021, it produced 2.3 million barrels of liquids and 8.5 billion cubic feet of natural gas per day. At the end of 2021, reserves were 18.5 billion barrels of oil equivalent, 66% of which were liquids. The company is the world's largest refiner with a total global refining capacity of 4.6 million barrels of oil per day and one of the world's largest manufacturers of commodity and specialty chemicals.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Chevron Corporation

    Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the U.S. and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2021 stood at 11.3 billion barrels of oil equivalent, including 6.1 billion barrels of liquids and 30.9 trillion cubic feet of natural gas.

    Rating
    Bearish
    Price Target
     

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