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Innovator Defined Wealth Shield ETF

Innovator Defined Wealth Shield ETF

BALT

BATS
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Innovator Defined Wealth Shield ETF

BALT

BATS
$33.520.04% (+0.01)
$
₹
$33.520.04% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $419.3B ETF is ranked 375

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.69%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.21B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.19
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

2.6%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.34
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.42

ETF Profile

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.
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.

Peers

Peers

First Trust Cboe Vest Fund of Buffer ETFs
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
20.53
20.53
1Y Return
13.55%
13.55%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
22.34
22.34
1Y Return
11.83%
11.83%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
20.53
20.53
1Y Return
10.89%
10.89%
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January
FJAN
F
Exp. Ratio
0.85%
0.85%
PE
22.34
22.34
1Y Return
13.41%
13.41%
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December
FDEC
F
Exp. Ratio
0.85%
0.85%
PE
22.34
22.34
1Y Return
14.37%
14.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator Defined Wealth Shield ETF $2.21B0.69%6.66%
First Trust Cboe Vest Fund of Buffer ETFs$8.69B1.05%13.55%
FT Cboe Vest Fund of Deep Buffer ETFs$1.71B1.05%11.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Spy 09/30/2022 0.94 C
    Holdings201.84 %
    Spy 09/30/2022 0.94 C

    Holdings

    201.84 %

  • Spy 09/30/2022 386.3 C
    Holdings8.26 %
    Spy 09/30/2022 386.3 C

    Holdings

    8.26 %

  • Spy 09/30/2022 377.25 P
    Holdings5.92 %
    Spy 09/30/2022 377.25 P

    Holdings

    5.92 %

  • Spy 09/30/2022 301.8 P
    Holdings0.70 %
    Spy 09/30/2022 301.8 P

    Holdings

    0.70 %

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