Innovator Defined Wealth Shield ETF
BALT
BATS
| Weiss Ratings | BALT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BALT - BATS | Click to Compare |
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| Price | $30.98 | |||
| Company Info | BALT - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (3) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BALT - BATS | Click to Compare |
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| Fund Name | Innovator Defined Wealth Shield ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BALT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BALT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | BALT - BATS | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.08% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BALT - BATS | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | -1.28% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 13.50% | |||
| 3-Year Total Return | 20.31% | |||
| 5-Year Total Return | -- | |||
| Price | BALT - BATS | Click to Compare |
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| Closing Price | $30.98 | |||
| 1-Month Low Price | $30.33 | |||
| 1-Month High Price | $31.43 | |||
| 52-Week Low Price | $28.96 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $31.89 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | BALT - BATS | Click to Compare |
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| 1-Month Low NAV | $30.32 | |||
| 1-Month High NAV | $31.40 | |||
| 52-Week Low NAV | $28.97 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $31.85 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | BALT - BATS | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 3.07 | |||
| Balance Sheet | BALT - BATS | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | BALT - BATS | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BALT - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.84% | |||
| Last Bear Market Total Return | -0.20% | |||