(BALT) Innovator Defined Wealth - Overview

ETF Category: Defined Outcome | Exchange: BATS (USA) | Market Cap: 2.218m USD | Total Return: 7.7% in 12m

Etf Options, Equities, Funds
Total Rating 41
Safety 65
Buy Signal 0.29
Defined Outcome +1.9
TER: 0.69%
AUM: 2,218m
Avg Trading Vol: 9.93M USD
ATR: 0.28%
Peers RS (IBD): 8.3
Risk 5d forecast
Volatility2.50%
Rel. Tail Risk-1.65%
Reward TTM
Sharpe Ratio0.51
Alpha-0.38
Character TTM
Beta0.197
Beta Downside0.241
Drawdowns 3y
Max DD4.89%
CAGR/Max DD1.48
Description: BALT Innovator Defined Wealth

BALT is an exchange-traded fund (ETF) that invests primarily in Flexible EXchange® Options (FLEX Options) referencing the SPDR® S&P 500® ETF Trust. FLEX Options are customizable exchange-traded derivatives, a common tool in the financial sector for managing risk or gaining exposure to underlying assets.

The funds non-diversified nature means it concentrates its investments, potentially leading to higher volatility compared to diversified funds. Defined Outcome ETFs aim to provide specific investment results over a set period, often involving a cap on gains and a buffer against losses.

For more detailed analysis of BALTs performance and holdings, ValueRay offers comprehensive data.

Headlines to Watch Out For
  • S&P 500 ETF performance directly impacts FLEX Option value
  • FLEX Option customization allows tailored risk/reward profiles
  • Option premium income generation is a primary revenue source
  • Regulatory changes to options trading could affect profitability
  • Market volatility influences FLEX Option pricing and demand
What is the price of BALT shares? As of April 04, 2026, the stock is trading at USD 33.47 with a total of 1,086,013 shares traded.
Over the past week, the price has changed by +0.22%, over one month by -0.59%, over three months by -0.10% and over the past year by +7.73%.
Is BALT a buy, sell or hold? Innovator Defined Wealth has no consensus analysts rating.
What are the forecasts/targets for the BALT price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources