BALT - Defined Wealth Shield ETF ETF Analysis | Stock Taper
Logo

BALT

Defined Wealth Shield ETF
Defined Wealth Shield ETF Innovator
$33.66 0.04% (+0.01)

Managing Company Innovator
Asset Under Management $2.03B
Inception Date Jul 1, 2021
Expense Ratio 0.69%
52w High $33.66
52w Low $30.07
Volume 305,071
Avg Volume 636,272
Asset Class Equity

About Defined Wealth Shield ETF

The Innovator Defined Wealth Shield ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by seeking to buffer investors against losses. The ETF targets a 20% buffer every 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
12.79%
Communication Services Communication Services
10.98%
Consumer Cyclical Consumer Cyclical
10.40%
Healthcare Healthcare
9.77%
Industrials Industrials
7.34%
Consumer Defensive Consumer Defensive
4.85%
Energy Energy
2.83%
Utilities Utilities
2.37%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.50%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.