Stock Taper
EXCHANGE TRADED FUND

BALT

Innovator Defined Wealth Shield ETF
$35.10 ▲ 0.14%
+$0.05 TODAY

FUND FACTS

Manager Innovator
Assets $3.1B
Expense ratio 0.69%
Inception Jul 1, 2021
Asset class Equity
Holdings 0
Volume 455.38K
Avg volume 514.95K

ABOUT THIS FUND

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.

PRICE

$35.10 ▲ UP 0.14% (+$0.05)
$35.06$35.08$35.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM35.10

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%