Innovator Defined Wealth Shield ETF (BALT)
BALT is an actively managed ETF by Innovator. BALT launched on Jul 1, 2021 and has a 0.69% expense ratio.
ETF Info
US45783Y8553
45783Y855
Jul 1, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Expense Ratio
BALT has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Innovator Defined Wealth Shield ETF (BALT) returned 1.27% year-to-date (YTD) and 7.90% over the past 12 months.
BALT
1.27%
2.18%
1.89%
7.90%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of BALT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | 0.11% | -1.13% | 0.06% | 1.34% | 1.27% | |||||||
| 2024 | 0.63% | 1.15% | 0.62% | -0.68% | 1.48% | 1.83% | 0.67% | 1.12% | 0.85% | 0.16% | 1.62% | 0.13% | 9.98% |
| 2023 | 1.06% | 0.07% | 1.26% | 0.70% | 0.29% | 1.42% | 0.90% | 0.04% | -1.24% | -0.07% | 2.27% | 0.56% | 7.45% |
| 2022 | -0.41% | -0.08% | 0.31% | -1.28% | 0.86% | 0.27% | 1.16% | 0.15% | -1.45% | 1.40% | 1.15% | 0.52% | 2.60% |
| 2021 | 0.14% | 0.27% | -0.06% | 0.21% | 0.02% | 0.17% | 0.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, BALT is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Defined Wealth Shield ETF (BALT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Defined Wealth Shield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Defined Wealth Shield ETF was 4.89%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Innovator Defined Wealth Shield ETF drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.89% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -2.16% | Jan 5, 2022 | 113 | Jun 16, 2022 | 14 | Jul 8, 2022 | 127 |
| -1.98% | Sep 13, 2022 | 22 | Oct 12, 2022 | 21 | Nov 10, 2022 | 43 |
| -1.85% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -1.84% | Sep 15, 2023 | 30 | Oct 26, 2023 | 13 | Nov 14, 2023 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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