Innovator Defined Wealth Shield ETF
Symbol: BALT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2021
Latest Date: 02/04/2026
Current Price: $33.52
Expense Ratio: 0.69%
Assets Under Management
$2.2B
0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.74%
Volatility
2.11%
Sharpe Ratio
-5.424
VaR 95%
-0.23%
CVaR 95%:
-0.28%
Max Drawdown:
-0.99%
Sortino Ratio:
-8.740
Calmar Ratio:
-7.88
Return
-0.06%
Volatility
2.37%
Sharpe Ratio
-1.632
VaR 95%
-0.32%
CVaR 95%:
-0.33%
Max Drawdown:
-1.15%
Sortino Ratio:
-2.308
Calmar Ratio:
-0.21
Return
2.07%
Volatility
2.61%
Sharpe Ratio
0.226
VaR 95%
-0.32%
CVaR 95%:
-0.35%
Max Drawdown:
-1.15%
Sortino Ratio:
0.344
Calmar Ratio:
3.66
Return
6.67%
Volatility
4.48%
Sharpe Ratio
0.685
VaR 95%
-0.32%
CVaR 95%:
-0.59%
Max Drawdown:
-2.52%
Sortino Ratio:
0.773
Calmar Ratio:
2.65
Return
14.76%
Volatility
3.90%
Sharpe Ratio
0.904
VaR 95%
-0.33%
CVaR 95%:
-0.53%
Max Drawdown:
-4.89%
Sortino Ratio:
1.067
Calmar Ratio:
1.46
Return
23.10%
Volatility
3.52%
Sharpe Ratio
1.015
VaR 95%
-0.29%
CVaR 95%:
-0.47%
Max Drawdown:
-4.89%
Sortino Ratio:
1.230
Calmar Ratio:
1.47
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.026%
Best Day
2.737%
09/04/2025
Worst Day
-1.848%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.43 | $33.53 | $33.41 | $33.52 | 609,800 |
| 01/04/2026 | $33.53 | $33.54 | $33.47 | $33.51 | 4,412,000 |
| 31/03/2026 | $33.48 | $33.50 | $33.41 | $33.47 | 1,088,500 |
| 30/03/2026 | $33.44 | $33.47 | $33.40 | $33.43 | 604,500 |
| 27/03/2026 | $33.40 | $33.45 | $33.40 | $33.45 | 370,400 |
| 26/03/2026 | $33.43 | $33.46 | $33.37 | $33.44 | 250,500 |
| 25/03/2026 | $33.46 | $33.47 | $33.43 | $33.44 | 226,800 |
| 24/03/2026 | $33.46 | $33.46 | $33.41 | $33.45 | 262,500 |
| 23/03/2026 | $33.53 | $33.53 | $33.44 | $33.45 | 307,200 |
| 20/03/2026 | $33.47 | $33.47 | $33.42 | $33.44 | 595,100 |