Innovator Defined Wealth Shield ETF
Symbol: BALT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 16/07/2026
Current price: $34.44
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
0.63%
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
1.68%
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
2.33%
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
6.89%
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
13.59%
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
22.96%
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: 16/07/2025 - 16/07/2026.
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 |
|---|---|---|---|---|---|
| 16/07/2026 | $34.42 | $34.44 | $34.39 | $34.44 | 1,189,700 |
| 15/07/2026 | $34.43 | $34.43 | $34.39 | $34.42 | 373,600 |
| 14/07/2026 | $34.40 | $34.41 | $34.33 | $34.41 | 415,900 |
| 13/07/2026 | $34.44 | $34.44 | $34.36 | $34.37 | 1,026,300 |
| 10/07/2026 | $34.46 | $34.46 | $34.37 | $34.40 | 527,700 |
| 09/07/2026 | $34.31 | $34.38 | $34.30 | $34.34 | 391,200 |
| 08/07/2026 | $34.32 | $34.32 | $34.21 | $34.30 | 343,600 |
| 07/07/2026 | $34.34 | $34.34 | $34.28 | $34.33 | 391,300 |
| 06/07/2026 | $34.31 | $34.35 | $34.29 | $34.35 | 557,500 |
| 02/07/2026 | $34.34 | $34.34 | $34.24 | $34.28 | 739,400 |