BALT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 6.42% | Total Holdings | 5 | Perf Week | 0.01% | Volume | 824,017 |
| Asset Type | Equities (Stocks) | AUM | $3.20B | Return% 3Y | 7.92% | NAV | $35.01 | Perf Month | 0.42% | Avg Volume | 0.54M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 6.3% | 52W High | -0.24% | Perf Quarter | 2.38% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.94% | Perf Half Y | 3.28% | Prev Close | $35.04 |
| IPO | 2021/7/1 | Flows% 1M | 7.2% | Return% SI | 5.98% | RSI (14) | 56.87 | Perf YTD | 4.64% | Price | $35.06 |
| Beta | 0.14 | Flows% 3M | 14.58% | Flows% YTD | 41.82% | Flows% 1Y | 59.23% | Perf Year | 6.13% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 0.11% | SMA50 | 0.53% | SMA200 | 2.51% | ATR | 0.1 | ||||
Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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.
The top 10 make up 58% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 152% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.6%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price barely moves
At its worst (February 2025) it fell 5% and took 55 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 59.2% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
PTNQ Pacer Trendpilot 100 ETF 0.65% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
