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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$34.70
+$0.02 · +0.06%
· Aug 21, 4:00 PM ET
$34.70
Previous close+$0.02 · +0.06%
· Aug 21, 4:00 PM ET
$34.71
+$0.03 · +0.09%
Regular session · ET · Market data may be delayed.
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 assets
2.83B USD
Expense ratio
0.69%
NAV
$34.66
Average volume
444.31K
Volume
344.35K
Day range
$34.68 – $34.71
52-week range
$32.484 – $34.77
Previous close
$34.68
Price change
1 day
+0.06%
1 month
+1.05%
3 months
+1.79%
Year to date
+3.55%
1 year
+6.77%
3 years
+24.28%
5 years
+34.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
