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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.4% | ▲ +1.9% | ▲ +4.7% | ▲ +6.2% | ▲ +26.0% | ▲ +35.8% | ▲ +36.4% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 12/31/2026 1.91 C | Reported holding | 99.75% |
| SPY 12/31/2026 762.63 P | Reported holding | 1.78% |
| Cash & Other | Reported holding | 0.22% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.14% |
| SPY 12/31/2026 610.1 P | Reported holding | -0.19% |
| SPY 12/31/2026 781.16 C | Reported holding | -1.70% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BALT.