Innovator Defined Wealth ... (BALT)
AMEX: BALT
· Real-Time Price · USD
31.57
0.08 (0.25%)
At close: May 02, 2025, 12:09 PM
0.25% (1D)
| Bid | 31.56 |
| Market Cap | 1.34B |
| AUM | 1.38B |
| NAV | 31.41 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 25.08 |
| Shares Out | 42.35M |
| Inception Date | Jul 1, 2021 |
| Ask | 31.58 |
| Volume | 103.57K |
| Open | 31.55 |
| Previous Close | 31.49 |
| Day's Range | 31.52 - 31.58 |
| 52-Week Range | 29.12 - 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
Exchange AMEX
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 98.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 1.4 C | 4SPY 250630C00001400 | 94.56% |
| Spy 06/30/2025 559.3... | 4SPY 250630P00559390 | 3.35% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.11% |
