Price Chart
Key Statistics
Previous Close
$39.08Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.89%AUM
$59.6MShares Outstanding
1.5METF 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $59.6M 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 04/30/2027 7.23 C | 99.68% | 818 | $59.4M |
| 2 | — | SPY 04/30/2027 718.7 P | 4.23% | 818 | $2.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 64,813 | $65K |
| 4 | — | Cash & Other | -0.07% | -44,236 | $-44236 |
| 5 | — | SPY 04/30/2027 841.84 C | -1.47% | -818 | $-876658 |
| 6 | — | SPY 04/30/2027 654.02 P | -2.48% | -818 | $-1476604 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.29% | |
| 1M | -0.03% | |
| 3M | +2.66% | |
| 6M | +3.89% | |
| YTD | +5.25% | |
| 1Y | +11.05% | |
| 3Y | +41.27% | |
| 5Y | +54.31% |
Moving Averages
$39.32
Below 20-Day MA$39.18
Above 50-Day MA$37.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.61
Current Price
$39.21
52-Week Low
$34.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSTP | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.77% |
| AUM | $59.6M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 3.1K | 657.0K | 30.1K |
| Holdings | 5 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.87% | -1.81% | +0.45% |
| 6-Month Return | +7.42% | +11.69% | +6.04% |
| YTD Return | +5.33% | +9.60% | +5.33% |
| 1-Year Return | +7.38% | +12.13% | +7.19% |
Compare with Another ETF
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