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BALTInnovator Defined Wealth Shield ETF

Grow my money#784 of 2944 for Grow my money

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Innovator ETFs · Since 2021 (4 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$2.2B

#619 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2476 out of 5,332 ETFs

Performance

1 Year

+8.2%

3 Years

+7.6%

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
99.6%
Cash
0.4%

Risk profile

Volatility (1Y)

2.3%

Moderate

Max drawdown

-4.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.11

Excellent risk-adjusted returns

Sortino (3Y)

1.65

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05