BALT
Innovator Defined Wealth Shld ETF
NAV as of
4 Week: 28.12 - 28.41
52 Week: 26.45 - 28.41
Latest Closing Price
28.41
Premium / Discount
-0.02
Expense Ratio
0.69%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.85 | 0.18 | 38.03 |
1 Day | 0.04 | 0.00 | 0.00 |
1 Week | 0.00 | 0.20 | 0.00 |
1 Month | 1.21 | 0.77 | 1.58 |
3 Months | 1.18 | 1.65 | 0.71 |
6 Months | 2.49 | 2.03 | 1.22 |
1 Year | 7.37 | 2.81 | 2.62 |
2 Years | 9.65 | 4.59 | 2.10 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.5366 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 493,308,249
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Spy 12/29/2023 1.07 C | 96.2463 | 11,317 | 49 | 469,589,409 |
2 | Spy 12/29/2023 427.48 P | 3.6229 | 11,317 | 49 | 17,676,022 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.16 |
Large | 35.27 |
Medium | 16.89 |
Small | 0.25 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8851
Price/Book*
3.6192
Price/Sales*
2.2312
Price/Cash Flow*
13.3383
Dividend Yield*
1.6966
Growth Measures
Long-Term Earnings
11.7719
Historical Earnings
14.9272
Sales Growth
11.3481
Cash-Flow Growth
7.8933
Book-Value Growth
4.7294
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.