Innovator Defined Wealth Shield ETF
Symbol: BALT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 15/10/2026
Current price: $35.06
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.12%
Ann. -7.82% (Sharpe / Sortino numerator)
Volatility
2.11%
Sharpe ratio
-5.424
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.84%
Ann. -0.24% (Sharpe / Sortino numerator)
Volatility
2.37%
Sharpe ratio
-1.632
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.57%
Ann. 4.22% (Sharpe / Sortino numerator)
Volatility
2.61%
Sharpe ratio
0.226
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.86%
Ann. 6.69% (Sharpe / Sortino numerator)
Volatility
4.48%
Sharpe ratio
0.685
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.43%
Ann. 7.15% (Sharpe / Sortino numerator)
Volatility
3.90%
Sharpe ratio
0.904
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.30%
Ann. 7.20% (Sharpe / Sortino numerator)
Volatility
3.52%
Sharpe ratio
1.015
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.027%
Best day
0.462%
Worst day
-0.365%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.06 | $35.06 | $34.98 | $35.06 | 489,200 |
| 14/10/2026 | $35.04 | $35.07 | $34.98 | $35.02 | 600,400 |
| 13/10/2026 | $34.98 | $35.10 | $34.98 | $35.05 | 703,600 |
| 12/10/2026 | $35.11 | $35.11 | $35.05 | $35.06 | 530,100 |
| 09/10/2026 | $35.06 | $35.10 | $35.05 | $35.10 | 455,400 |
| 08/10/2026 | $35.07 | $35.07 | $35.00 | $35.05 | 576,500 |
| 07/10/2026 | $35.07 | $35.07 | $35.02 | $35.07 | 720,900 |
| 06/10/2026 | $35.00 | $35.14 | $35.00 | $35.07 | 594,400 |
| 05/10/2026 | $35.03 | $35.15 | $34.96 | $34.99 | 569,700 |
| 02/10/2026 | $35.08 | $35.08 | $34.96 | $34.99 | 606,300 |