Innovator Defined Wealth Shield ETF (BALT)
$35.05-0.03%Close
BUYBULL · day 371
Key stats
ETF · income quality metrics
- AUM
- $3.1B
- Expense
- 0.69%
- Quality
- 43
- Beta
- -0.01
- Max DD
- -4.89%
- 1Y
- +6.83%
- 3Y
- +25.58%
- 5Y
- +36.18%
- 1W
- -0.06%
- 1M
- +0.86%
- vs SPY 1W
- +0.08%
- vs SPY 1M
- -1.64%
Industry peers
FMP comparable companies · ranked by market cap
- SMMDiShares Russell 2500 ETF$3.4B$85.96
- EQWLInvesco S&P 100 Equal Weight ETF$2.7B$130.75
- JMOMJPMorgan U.S. Momentum Factor ETF$2.7B$84.38
- RPGInvesco S&P 500 Pure Growth ETF$2.4B$59.02
- DFSUDimensional - US Sustainability Core 1 ETF$2.2B$47.88
- IYJiShares U.S. Industrials ETF$1.8B$155.70
- EWAiShares MSCI Australia ETF$1.4B$28.23
- PJANInnovator U.S. Equity Power Buffer ETF$1.3B$51.04
- IYCiShares U.S. Consumer Discretionary ETF$1.1B$97.27
- PAUGInnovator U.S. Equity Power Buffer ETF - August$900M$47.01
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Company news
FAQ
- What is LOPJLB’s current signal on BALT?
- LOPJLB’s latest quantitative signal on Innovator Defined Wealth Shield ETF (BALT) is BUY in a BULL regime. Signals are updated daily.
- What market regime is BALT in?
- Innovator Defined Wealth Shield ETF (BALT) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Innovator Defined Wealth Shield ETF (BALT) do?
- The Innovator Defined Wealth Shield ETF is engineered to replicate the gains of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum, while also providing a degree of safeguard against market downturns. It aims to absorb the first 20% of losses for investors over each three-month outcome period. This ETF is suitable for long-term holding, as its protective mechanisms reset quarterly afte…