ETF overview
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 after every outcome period.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 3.17B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 1.91 C | 99.53% | |
| SPY 12/31/2026 762.63 P | 2.42% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | |
| SPY 12/31/2026 610.1 P | -0.33% | |
| SPY 12/31/2026 781.16 C | -1.72% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 3.17B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 1.91 C | 99.53% | |
| SPY 12/31/2026 762.63 P | 2.42% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | |
| SPY 12/31/2026 610.1 P | -0.33% | |
| SPY 12/31/2026 781.16 C | -1.72% |
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 after every outcome period.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free