Innovator Defined Wealth Shield ETF
Innovator Defined Wealth Shield ETF is a ETF series of Innovator ETFs Trust (series S000072431). Net assets $2.4B as of 2026-04-30.
Profile
- Series ID: S000072431
- Registrant: Innovator ETFs Trust
- LEI: 549300V5QDIGSB0RAR82
- Net assets: $2.4B
- Total assets: $2.6B
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 1.63 C | — | $2.6B | 10844.64% |
| SPY 06/30/2026 650.34 P | — | $14.4M | 59.73% |
| US BANK MMDA - USBGFS 9 | — | $3.4M | 13.89% |
| SPY 06/30/2026 520.27 P | — | $-2.3M | -9.55% |
| SPY 06/30/2026 667.31 C | — | $-218.2M | -903.18% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $2.4B |
| 2026-01-31 | $2.1B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $899.1M |
| 2024-07-31 | $672.8M |
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