Innovator Defined Wealth Etf Performance
| BALT Etf | USD 33.52 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Defined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Defined is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Defined Wealth are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Innovator Defined is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Compass Advisory Group LLC Reduces Position in Innovator Defined Wealth Shield ETF BALT | 10/16/2025 |
2 | Brookstone Capital Management Purchases 30,440 Shares of Innovator Defined Wealth Shield ETF BALT | 10/22/2025 |
3 | Rovin Capital UT ADV Purchases 4,447 Shares of Innovator Defined Wealth Shield ETF BALT | 11/07/2025 |
4 | Acquisition by Georgiopoulos Peter C of 166666 shares of Innovator Defined subject to Rule 16b-3 | 12/12/2025 |
5 | DJT Stock Falls as Trump Media Launches Five America-First ETFs. What Is It Trying to Do - Barrons | 12/30/2025 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Defined Relative Risk vs. Return Landscape
If you would invest 3,285 in Innovator Defined Wealth on October 4, 2025 and sell it today you would earn a total of 67.50 from holding Innovator Defined Wealth or generate 2.05% return on investment over 90 days. Innovator Defined Wealth is currently generating 0.0324% in daily expected returns and assumes 0.1751% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Innovator, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovator Defined Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Defined's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Defined Wealth, and traders can use it to determine the average amount a Innovator Defined's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BALT |
Based on monthly moving average Innovator Defined is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator Defined by adding it to a well-diversified portfolio.
Innovator Defined Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Defined, and Innovator Defined fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovator Etf performance.
| Return On Asset | -0.04 | |||
| Current Valuation | 286 M | |||
| Shares Outstanding | 57.56 M | |||
| Price To Earning | 63.33 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 45.52 M | |||
| Cash And Equivalents | 9.93 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 196.78 M | |||
| Debt To Equity | 0.64 % | |||
| Cash Flow From Operations | 1.1 M | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 187.36 M | |||
| Retained Earnings | (48.48 M) | |||
| Current Asset | 19.38 M | |||
| Current Liabilities | 12.89 M | |||
About Innovator Defined Performance
Assessing Innovator Defined's fundamental ratios provides investors with valuable insights into Innovator Defined's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Defined is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust . Innovator Defined is traded on BATS Exchange in the United States.| Innovator Defined Wealth currently holds 196.78 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. Innovator Defined Wealth has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovator Defined until it has trouble settling it off, either with new capital or with free cash flow. So, Innovator Defined's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Innovator Defined Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovator to invest in growth at high rates of return. When we think about Innovator Defined's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 45.52 M. Net Loss for the year was (20.27 M) with profit before overhead, payroll, taxes, and interest of 18.67 M. | |
| About 56.0% of Innovator Defined shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DJT Stock Falls as Trump Media Launches Five America-First ETFs. What Is It Trying to Do - Barrons | |
| The fund holds 199.42% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Defined Wealth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Innovator Defined Wealth is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Defined's value that differs from its market value or its book value, called intrinsic value, which is Innovator Defined's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator Defined's market value can be influenced by many factors that don't directly affect Innovator Defined's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Defined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Defined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Defined's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.