Innovator Defined Wealth Shield ETF
Symbol: BALT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 03/06/2026
Current price: $34.15
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
0.53%
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
1.28%
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
2.81%
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
6.95%
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
15.76%
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
23.58%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.027%
Best day
0.447%
Worst day
-0.396%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.17 | $34.18 | $34.14 | $34.15 | 460,100 |
| 02/06/2026 | $34.18 | $34.20 | $34.14 | $34.17 | 260,900 |
| 01/06/2026 | $34.16 | $34.20 | $34.13 | $34.16 | 327,300 |
| 29/05/2026 | $34.17 | $34.17 | $34.13 | $34.15 | 372,500 |
| 28/05/2026 | $34.11 | $34.17 | $34.11 | $34.14 | 267,600 |
| 27/05/2026 | $34.10 | $34.15 | $34.10 | $34.13 | 299,800 |
| 26/05/2026 | $34.09 | $34.14 | $34.09 | $34.09 | 195,800 |
| 22/05/2026 | $34.10 | $34.22 | $34.07 | $34.09 | 530,600 |
| 21/05/2026 | $34.12 | $34.12 | $34.07 | $34.12 | 231,700 |
| 20/05/2026 | $34.11 | $34.11 | $34.05 | $34.09 | 245,700 |