Innovator Defined Wealth Shield ETF（BALT）ETF 价格、持仓与基金资料

US$34.71

+US$0.03 · +0.09%

2026年8月21日 09:30 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$34.68
区间最高: US$34.71

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

The Innovator Defined Wealth Shield ETF is engineered to replicate the gains of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum, while also providing a degree of safeguard against market downturns. It aims to absorb the first 20% of losses for investors over each three-month outcome period. This ETF is suitable for long-term holding, as its protective mechanisms reset quarterly after every outcome period.

资产类别: Equity
发行方: Innovator
注册地: US
成立日期: 2021年7月1日
持仓数量: 6
ISIN: US45783Y8553

主要基金统计

基金资产

28.32亿 USD

费用率

0.69%

NAV

US$34.66

平均成交量

44.43万

成交量

34.44万

当日区间

US$34.68 – US$34.71

52 周区间

US$32.484 – US$34.77

前收盘价

US$34.68

价格变动

表现

1 天

+0.06%

1 个月

+1.05%

3 个月

+1.79%

年初至今

+3.55%

1 年

+6.77%

3 年

+24.28%

5 年

+34.44%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓标识符权重

01SPY 09/30/2026 1.87 C——100.85%

02SPY 09/30/2026 765.66 C——-1.77%

03SPY 09/30/2026 746.77 P——0.88%

048AMUS BANK MMDA - USBGFS 9 09/01/20378AMMF0JA08AMMF0JA00.13%

05SPY 09/30/2026 597.42 P——-0.06%

06Cash & Other——-0.04%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 10 项

Technology37.86%

Financial Services12.34%

Communication Services9.55%

Healthcare9.21%

Consumer Cyclical9.10%

Industrials8.15%

Consumer Defensive4.66%

Energy3.35%

Utilities2.18%

Real Estate1.91%

BALT 新闻

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How to Play Fresh U.S.-Iran Tensions With ETFs?

Market jitters return on fresh U.S.-Iran tensions. Energy, dividend, low-volatility and defensive ETFs could help investors navigate renewed uncertainty.

阅读源码

etftrends.com2026年6月12日

Buffer ETFs Give Cash-Shy Investors a Way Back In

With the S&P 500 hovering near 7,500, plenty of investors are sitting on piles of cash, too nervous to put money to work near record highs. That tension was in focus during a May panel hosted by Goldman Sachs Asset…

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etftrends.com2026年6月11日

The Inflation Impact: 3 ETF Approaches for Managing Risk

It certainly seems like the threat of inflation won't be going away any time soon. On Wednesday, June 10, the CPI numbers for May came out, showing that the index rose 0.5% for the month.

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etftrends.com2026年6月2日

Can Buffer ETFs Replace Bonds? Goldman Thinks So

Goldman Sachs Group, Inc.'s (GS) asset management division said its ETF platform crossed $100 billion in assets last week, just two months after closing its acquisition of Innovator Capital Management. Key Takeaways:…

阅读源码