BALTInnovator Defined Wealth Shield ETF
Seeks capital appreciation with a measure of downside protection while providing a buffer against the first 20% of Underlying ETF losses.
By Innovator ETFs · Launched 2021
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$2.9B
#644 of 6,040 · large
Return (1Y)
+6.4%
Track Record
5 years
#2,373 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,620+6.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
108.4%
N/A
0.6%
US BANK MMDA - USBGFS 9
0.1%
N/A
-0.1%
N/A
-9.0%
Asset allocation
Stocks
98.2%
Cash
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-4.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with a measure of downside protection while providing a buffer against the first 20% of Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options referencing the State Street SPDR S&P 500 ETF Trust to provide capital appreciation with a 20% buffer against losses. The strategy includes an upside cap of 2.60% for the Outcome Period.
- Inception date
- June 30, 2021
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18