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Innovator Defined Wealth Shield ETF

Innovator Defined Wealth Shield ETF

BALT

BATS
$34.810.10% (+0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Defined Outcome

Alternative Strategy ETFs

Invests in defined outcome segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.69%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.91B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.18
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

2.6%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.27

ETF Profile

Peers

Peers

Exp. Ratio
1.05%
1.05%
PE
20.19
20.19
1Y Return
12.43%
12.43%
Exp. Ratio
1.05%
1.05%
PE
20.19
20.19
1Y Return
10.09%
10.09%
Exp. Ratio
1.0999%
1.0999%
PE
22.22
22.22
1Y Return
15.29%
15.29%
Exp. Ratio
0.85%
0.85%
PE
20.19
20.19
1Y Return
13.07%
13.07%
Exp. Ratio
0.85%
0.85%
PE
20.19
20.19
1Y Return
10.12%
10.12%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator Defined Wealth Shield ETF $2.91B0.69%6.19%
FT Vest Laddered Buffer ETF$10.58B1.05%12.43%
FT Cboe Vest Fund of Deep Buffer ETFs$2.06B1.05%10.09%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Spy 09/30/2022 0.94 C
    Holdings201.84 %
    Spy 09/30/2022 0.94 C

    Holdings

    201.84 %

  • Spy 09/30/2022 386.3 C
    Holdings8.26 %
    Spy 09/30/2022 386.3 C

    Holdings

    8.26 %

  • Spy 09/30/2022 377.25 P
    Holdings5.92 %
    Spy 09/30/2022 377.25 P

    Holdings

    5.92 %

  • Spy 09/30/2022 301.8 P
    Holdings0.70 %
    Spy 09/30/2022 301.8 P

    Holdings

    0.70 %

Frequently asked questions

Frequently asked questions

  1. Innovator Defined Wealth Shield ETF (BALT) is currently trading at $34.81. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Innovator Defined Wealth Shield ETF (BALT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Innovator Defined Wealth Shield ETF (BALT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Innovator Defined Wealth Shield ETF (BALT) is 0.69%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Innovator Defined Wealth Shield ETF (BALT)’s top holdings currently include Spy 09/30/2022 0.94 C, Spy 09/30/2022 386.3 C, and Spy 09/30/2022 377.25 P. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Innovator Defined Wealth Shield ETF (BALT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Innovator Defined Wealth Shield ETF (BALT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Innovator Defined Wealth Shield ETF (BALT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Innovator Defined Wealth Shield ETF (BALT)’s current assets under management (AUM) are $2.91B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Innovator Defined Wealth Shield ETF (BALT)’s price-to-earnings (P/E) ratio is 20.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Innovator Defined Wealth Shield ETF (BALT) with FT Vest Laddered Buffer ETF (BUFR), FT Cboe Vest Fund of Deep Buffer ETFs (BUFD), and FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Innovator Defined Wealth Shield ETF (BALT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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