BALT ETF Analysis: Innovator Defined Wealth | BATS

Defined Outcome | BATS, USA | Market Cap: 2.709m USD | 12M Return: 6.1% | Charts, Fundamentals & Technical Analysis

Downside Protection, S&P 500 Exposure, Defined Outcome, Mid Cap
Total Rating 50
Safety 64
Buy Signal 0.11
Defined Outcome
Category Rotation: -1.2
TER: 0.69%
AUM: 2.71B
Avg Turnover: 19.5M
Risk 3d forecast
Volatility4.01%
VaR 5th Pctl0.70%
VaR vs Median-2.97%
Reward TTM
Sharpe Ratio0.83
Rel. Str. IBD38.9
Rel. Str. Peer Group5.6
Character TTM
Beta0.171
Beta Downside0.156
Hurst Exponent0.532
Drawdowns 3y
Max DD4.89%
CAGR/Max DD1.42
CAGR/Mean DD20.98

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 5 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% 36
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 July 27, 2026, the stock is trading at USD 34.34 with a total of 656,925 shares traded. Over the past week, the price has changed by -0.01%, over one month by +0.22%, over three months by +1.15% and over the past year by +6.05%.

Current recommended Stop Loss: 34.10 (which is 0.7% or 3 ATR below the current price).

Is BALT a buy, sell or hold?

Innovator Defined Wealth has no consensus analysts rating.