Data as of: Nov 20, 2024

BALT: Innovator SP500 20pct Quarterly Buffer

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.20
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.0 %
  • 12.2 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.42 % +2.63 % +2.66 % +1.18 % +9.19 %
2023 +2.41 % +2.42 % -0.32 % +2.77 % +7.45 %
2022 -0.23 % -0.15 % -0.15 % +3.09 % +2.54 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

BALT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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