(BALT) Innovator Defined Wealth - Overview

ETF Category: Defined Outcome | Exchange: BATS (USA) | Market Cap: 2.463m USD | Total Return: 7.1% in 12m

Options, Derivatives, Equity Exposure
Total Rating 46
Safety 61
Buy Signal 0.35
Defined Outcome
Category Rotation: +1.6
TER: 0.69%
AUM: 2.46B
Avg Turnover: 10.3M
Risk 3d forecast
Volatility2.10%
VaR 5th Pctl0.37%
VaR vs Median-2.56%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD38.3
Rel. Str. Peer Group4.5
Character TTM
Beta0.185
Beta Downside0.176
Hurst Exponent0.538
Drawdowns 3y
Max DD4.89%
CAGR/Max DD1.50
CAGR/Mean DD22.17

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: BALT Innovator Defined Wealth

The Innovator Defined Wealth Shield ETF (BALT) is a non-diversified exchange-traded fund that allocates at least 80% of its net assets to instruments providing exposure to the SPDR S&P 500 ETF Trust (SPY). This fund operates within the defined outcome category, a sector of the investment industry that utilizes options strategies to provide investors with specific risk-mitigation buffers or pre-defined return profiles over a set outcome period.

The business model relies on laddering or managing customized options contracts to hedge against market volatility while maintaining a connection to large-cap U.S. equity performance. Defined outcome funds have seen increased adoption among risk-averse investors seeking to participate in equity growth while limiting potential downside exposure during contractionary cycles. For a more detailed breakdown of these risk-management metrics, consider reviewing the comprehensive data available on ValueRay.

Headlines to Watch Out For
  • S&P 500 price volatility impacts demand for defined outcome buffer strategies
  • Interest rate fluctuations alter the pricing of underlying FLEX option contracts
  • Equity market downturns drive capital inflows toward downside protection vehicles
  • Options market liquidity affects the execution and roll costs of fund holdings
  • Investor sentiment regarding equity risk premiums influences total net asset growth
What is the price of BALT shares?

As of June 01, 2026, the stock is trading at USD 34.15 with a total of 372,520 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.50%, over three months by +1.13% and over the past year by +7.09%.

Is BALT a buy, sell or hold?

Innovator Defined Wealth has no consensus analysts rating.