Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BALT Innovator Defined Wealth… |
|---|---|
| Price | 35.10 +0.14% |
| Issuer | Innovator |
| AUM | $3.11B |
| Expense Ratio | 0.69% |
| Yield (TTM) | — |
| Inception | Jul 01, 2021 |
| Holdings | 6 |
| Avg Volume | 521.59K |
| YTD | +4.74% |
| 1Y total | +6.91% |
| 3Y total (ann.) | +7.93% |
| 5Y total (ann.) | +6.37% |
| Volatility 1Y | 2.34% |
| Sharpe 1Y | 1.44 |
| Max drawdown 1Y | -1.15% |
| Beta vs S&P 500 (3Y) | 0.195 |
| Top 10 holdings | SPY… 101.21% SPY… 1.65% US BANK… 0.53% SPY… -0.19% Cash & Other -0.43% SPY… -2.77% |
| Sector mix | Technology 38.47% Financial Services 12.11% Communication Services 9.62% Consumer Cyclical 9.35% Healthcare 9.29% Industrials 7.81% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.