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Innovator Defined Wealth ... (BALT)
Cboe US: BALT
· Echtzeitkurs · USD
34.70
-0.03 (-0.09%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Innovator Defined Wealth Shield ETF (BALT) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.77 Mrd |
| NAV | 34.69 |
| Beta | 0.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2021 |
| Brief | k.A. |
| Volumen | 357,111 |
| Ø Vol. (20D) | 471,179 |
| Eröffnung | 34.70 |
| Vortagesschluss | 34.73 |
| Tagesspanne | 34.67 - 34.72 |
| 52-Wk Range | 32.43 - 34.77 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über BALT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BALT
Auflagedatum Jun 30, 2021
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
