Innovator Defined Wealth ... (BALT)
31.54
0.11 (0.33%)
At close: Jan 15, 2025, 12:23 PM
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| Bid | 31.53 |
| Market Cap | 981.86M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 27.31 |
| Shares Out | 31.13M |
| Inception Date | Invalid Date |
| Ask | 31.54 |
| Volume | 152.61K |
| Open | 31.54 |
| Previous Close | 31.43 |
| Day's Range | 31.51 - 31.55 |
| 52-Week Range | 28.53 - 31.59 |
| Holdings | - |
| Expense Ratio | undefined% |
About BALT
"T"h"e" "f"u"n"d" "i"n"v"e"s"t"s" "a"t" "l"e"a"s"t" "8"0"%" "o"f" "i"t"s" "n"e"t" "a"s"s"e"t"s" "i"n" "F"L"e"x"i"b"l"e" "E"X"c"h"a"n"g"e"®" "O"p"t"i"o"n"s" "("""F"L"E"X" "O"p"t"i"o"n"s""")" "t"h"a"t" "r"e"f"e"r"e"n"c"e" "t"h"e" "S"P"D"R"®" "S"&"P" "5"0"0"®" "E"T"F" "T"r"u"s"t" "("t"h"e" """U"n"d"e"r"l"y"i"n"g" "E"T"F""")"." "F"L"E"X" "O"p"t"i"o"n"s" "a"r"e" "e"x"c"h"a"n"g"e"-"t"r"a"d"e"d" "o"p"t"i"o"n"s" "c"o"n"t"r"a"c"t"s" "w"i"t"h" "u"n"i"q"u"e"l"y" "c"u"s"t"o"m"i"z"a"b"l"e" "t"e"r"m"s"." "T"h"e" "f"u"n"d" "i"s" "n"o"n"-"d"i"v"e"r"s"i"f"i"e"d"."
Asset Class Equity
Ticker Symbol BALT
Inception Date Jul 1, 2021
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top Holdings 98.27% of assets
| Company | Portfolio |
|---|---|
4SPY 250331C00001470 Spy 03/31/2025 1.47 ... | 95.49% |
4SPY 250331P00586080 Spy 03/31/2025 586.0... | 2.64% |
8AMMF0JA0 Us Bank Mmda - Usbgf... | 0.14% |
