# 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

- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072431.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.