AUM $55.4MER 0.89%NAV $36.33Holdings 5Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$36.32Day Range
$36.08$36.11
52-Week Range
$29.64$37.64
Avg Volume
5.1KDividend Yield
—Expense Ratio
0.89%AUM
$55.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 7, 2022
- Exchange
- NYSE_ARCA
- Description
- The Innovator Buffer Step-Up ETF is an actively-managed fund that seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy. The ETF is evaluated monthly and can be held indefinitely.
Similar ETFs
The Innovator Buffer Step-Up Strategy ETF (BSTP) is an exchange-traded fund issued by Innovator that launched on Mar 7, 2022. It currently manages $55.4M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 6.74 C | 91.39% | 836 | $54.2M |
| 2 | — | SPY 09/30/2026 666.26 P | 5.19% | 836 | $3.1M |
| 3 | — | SPY 09/30/2026 606.26 P | 2.85% | -836 | $-1689890 |
| 4 | — | SPY 09/30/2026 769.82 C | 0.36% | -836 | $-216490 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% | 83,670 | $84K |
| 6 | — | Cash & Other | 0.06% | -36,408 | $-36408 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -1.32% | |
| 1M | -3.53% | |
| 3M | -3.38% | |
| 6M | -1.13% | |
| YTD | -3.31% | |
| 1Y | +10.28% | |
| 3Y | +45.66% | |
| 5Y | +41.76% |
Moving Averages
20-Day MA
$36.92
Below 20-Day MA50-Day MA
$37.22
Below 50-Day MA200-Day MA
$36.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.64
Current Price
$36.11
52-Week Low
$29.64
$29.64$37.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSTP | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.77% |
| AUM | $55.4M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 5.1K | 961.0K | 29.9K |
| Holdings | 5 | 201 | 13 |
| Performance | |||
| 1-Month Return | -3.53% | -4.21% | -2.31% |
| 6-Month Return | -0.80% | -2.01% | +0.40% |
| YTD Return | -3.24% | -3.28% | -1.55% |
| 1-Year Return | +10.36% | +15.79% | +10.05% |
Compare with Another ETF
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