BALT vs NAUG
Innovator Defined Wealth Shield ETF against Innovator Growth-100 Power Buffer ETF - August: cost, size, returns, what they hold and how much of it is the same.
Fee gap
10 bp
BALT is cheaper
1-year return gap
1.9 pts
NAUG is ahead
Larger fund
BALT
$3.3B
Side by side
| BALT | NAUG | |
|---|---|---|
| Fund | Innovator Defined Wealth Shield ETF | Innovator Growth-100 Power Buffer ETF - August |
| Issuer | Innovator | Innovator |
| Category | Buffer | Buffer |
| Expense ratio | 0.69% | 0.79% |
| Assets | $3.3B | $63M |
| Average daily dollar volume | $25M | $274K |
| Listed | Jun 30, 2021 | Jul 31, 2024 |
| FrenzyCap score | 63 | 24 |
| 1-month return | −0.8% | −6.5% |
| 3-month return | +0.3% | −3.8% |
| Year to date | +3.8% | +6.3% |
| 1-year return | +5.5% | +7.3% |
| 30-day volatility | 4.1% | 15.3% |
| Worst drawdown, 1 year | −1.1% | −7.8% |
| Trailing 12-month yield | — | — |
| Holdings | 6 | 6 |
| Top 10 weight | 100.7% | 104.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$317M thru Jul 2026 | −$43M thru Jul 2026 |
| 30-day implied volatility | 14.6% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BALT holdings · NAUG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.