BALT - Defined Wealth Shield ETF Analysis | Stock Taper
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BALT

Defined Wealth Shield ETF
Defined Wealth Shield ETF Innovator
$33.76 -0.06% (-0.02)

Managing Company Innovator
Asset Under Management $2.17B
Inception Date Jul 1, 2021
Expense Ratio 0.69%
52w High $33.84
52w Low $30.07
Volume 249,703
Avg Volume 533,305
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
34.10%
Financial Services Financial Services
12.63%
Communication Services Communication Services
11.24%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.45%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.