BALT ETF Analysis: Innovator Defined Wealth | BATS

Defined Outcome | BATS, USA | Market Cap: 2.917m USD | 12M Return: 6.7% | US45783Y8553 | Charts, Fundamentals & Technical Analysis

Downside Protection, S&P 500 Exposure, Defined Outcome, Mid Cap
Total Rating 52
Safety 71
Buy Signal -0.58
Defined Outcome
Category Rotation: +8.4
TER: 0.69%
AUM: 2.92B
Avg Turnover: 14.4M
Risk 3d forecast
Volatility2.84%
VaR 5th Pctl0.50%
VaR vs Median-2.58%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD42.3
Rel. Str. Peer Group15
Character TTM
Beta0.166
Beta Downside0.142
Hurst Exponent0.488
Drawdowns 3y
Max DD4.89%
CAGR/Max DD1.63
CAGR/Mean DD29.38

Warnings

Fakeout
Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 5.1 years of data

Jan +0.0% 19
Feb -0.4% 27
Mar -0.8% 22
Apr -0.4% 21
May +0.3% 0
Jun +0.3% 0
Jul +0.1% 25
Aug +0.1% 0
Sep -0.8% 0
Oct -0.3% 23
Nov +0.9% 27
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BALT Innovator Defined Wealth

The Innovator Defined Wealth Shield ETF (BALT) is a defined outcome ETF that allocates at least 80% of its net assets to investments providing exposure to the State Street® SPDR® S&P 500® ETF Trust (SPY), a widely tracked S&P 500 index fund managed by State Street Global Advisors. The fund is structured as non-diversified, meaning it concentrates its holdings in a narrower set of securities rather than spreading investments across many issuers. Launched in mid-2021, BALT falls within the defined outcome category of ETFs, which is designed to deliver a predetermined range of investment outcomes, typically combining equity market participation with built-in downside buffers or protection levels over a set outcome period.

Headlines to Watch Out For
  • Equity volatility spike drives demand for wealth shield strategies
  • Options pricing widens, increasing buffer costs for BALT
  • Competitor defined outcome ETFs pressure BALT market share
What is the price of BALT shares?

As of September 22, 2026, the stock is trading at USD 34.98 with a total of 553,906 shares traded. Over the past week, the price has changed by +0.66%, over one month by +0.81%, over three months by +2.13% and over the past year by +6.71%.

Current recommended Stop Loss: 34.70 (which is 0.8% or 2.3 ATR below the current price).

Is BALT a buy, sell or hold?

Innovator Defined Wealth has no consensus analysts rating.