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Innovator Defined Wealth Shield ETF

USD

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34.97 USD -0.12 -0.34%

As of Oct 30, 2026 Extended hours 34.97 0.00%

Bid: 34.96 × 2,400
Ask: 34.98 × 500

34.90 Day range 35.07

32.79 52-week range 35.10

YTD: +4.36%
1 year: +6.00%

Open: 34.98
Prev close: 35.09
Mkt cap: 3.25B
Vol: 450.02K
Avg vol: 549.74K
EPS: 1.44
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 34.90
High: 35.07
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.39
200-d avg: 33.79

Chart tools

Interval

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $3.47B
NAV: 34.93
Holdings: 6
Inception: 2021-07-01
Top 10 weight: 100.00%

SPY 12/31/2026 1.91 C 98.56%
SPY 12/31/2026 762.63 P 2.67%
US BANK MMDA - USBGFS 9 09/01/2037 0.44%
SPY 12/31/2026 610.1 P -0.27%
Cash & Other -0.35%
SPY 12/31/2026 781.16 C -1.06%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record