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Innovator Defined Wealth ... (BALT)
Cboe US: BALT
· Prix en temps réel · USD
34.70
-0.03 (-0.09%)
À la clôture : Aug 18, 2026, 3:59 PM
Innovator Defined Wealth Shield ETF (BALT) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.77B |
| NAV | 34.69 |
| Bêta | 0.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.45 |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2021 |
| Ask | n / A |
| Volume | 357,111 |
| Moy. Volume (20D) | 471,179 |
| Ouverture | 34.70 |
| Clôture précédente | 34.73 |
| Fourchette du jour | 34.67 - 34.72 |
| Intervalle de 52 semaines | 32.43 - 34.77 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BALT
Date de création Jun 30, 2021
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
