Innovator Defined Wealth ... (BALT)
30.98
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
31.36
1.23%
Pre-market: Apr 21, 2025, 08:54 AM EDT
0.00% (1D)
| Bid | 26.64 |
| Market Cap | 1.33B |
| AUM | 1.15B |
| NAV | 31.75 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 24.61 |
| Shares Out | 42.9M |
| Inception Date | Jul 1, 2021 |
| Ask | 31.44 |
| Volume | 192.99K |
| Open | 31.00 |
| Previous Close | 30.98 |
| Day's Range | 30.98 - 31.10 |
| 52-Week Range | 28.96 - 31.99 |
| Holdings | 6 |
| Expense Ratio | 0.69% |
About BALT
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.
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 10 Holdings 97.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 1.4 C | 4SPY 250630C00001400 | 92.54% |
| Spy 06/30/2025 559.3... | 4SPY 250630P00559390 | 5.29% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.14% |
