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BALT
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Innovator Defined Wealth Shld ETF (BALT) Ownership - Who owns Innovator Defined Wealth Shld ETF?
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, up to the upside cap of 2... Show more
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1345465000.00
Fund Existence
almost 4 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.69
Investment Style
N/A
Risk (Beta)
0.14
Fundamentals
BALT
Net Assets
1.35B
Yield
0.00
Fund Existence
almost 4 years
Total Expense Ratio
0.69
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
604M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.35B
Fund Type
ETF
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.34%
Gain YTD
-0.700
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com