Innovator Defined Wealth Shield ETF (BALT)
Seasonality Analysis
Innovator Defined Wealth Shield ETF Annual Seasonality Statistics
Innovator Defined Wealth Shield ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.58% | Moderate | |
| February | 0.19% | Moderate | |
| March | 0.12% | Moderate | |
| April | -0.05% | Weak | |
| May | 0.99% | Moderate | |
| June | 0.95% | Moderate | |
| July | 0.65% | Moderate | |
| August | 0.61% | Moderate | |
| September WORST | -0.06% | Weak | |
| October | 0.42% | Moderate | |
| November BEST | 1.01% | Moderate | |
| December | 0.50% | Moderate |
Innovator Defined Wealth Shield ETF 2026 vs Historical Pattern
Innovator Defined Wealth Shield ETF Interactive Seasonality Chart
Innovator Defined Wealth Shield ETF Pattern Scanner
Innovator Defined Wealth Shield ETF Seasonal Historical Performance
About Innovator Defined Wealth Shield ETF (BALT) Seasonality
Innovator Defined Wealth Shield ETF (BALT) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under ETFs, Innovator Defined Wealth Shield ETF shows distinct seasonal tendencies based on historical data.
The strongest month for Innovator Defined Wealth Shield ETF is historically November, with an average return of 1.01% and a win rate of 100%. Conversely, September tends to be the weakest month, averaging -0.06% return.
Looking at the full calendar year, Innovator Defined Wealth Shield ETF has an average annual return of 5.91% with an overall monthly win rate of 81.7%. Out of 12 months, 10 typically show positive average returns.
The seasonal pattern for Innovator Defined Wealth Shield ETF has a consistency score of 83.9 (Excellent), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Innovator Defined Wealth Shield ETF Seasonality FAQ
What is the best month to buy Innovator Defined Wealth Shield ETF (BALT)?
Historically, November has been the best month for Innovator Defined Wealth Shield ETF, with an average return of 1.01% and a win rate of 100%. However, past performance does not guarantee future results.
What is the worst month for Innovator Defined Wealth Shield ETF (BALT)?
Based on historical data, September has been the weakest month for Innovator Defined Wealth Shield ETF, with an average return of -0.06%. This is a historical observation and does not guarantee future results.
How reliable is BALT seasonality data?
The seasonality analysis for Innovator Defined Wealth Shield ETF is based on 5 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Innovator Defined Wealth Shield ETF seasonality in my trading?
Use Innovator Defined Wealth Shield ETF (BALT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.