Price Chart
Key Statistics
Previous Close
$39.85Day Range
52-Week Range
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.89%AUM
$58.8MShares 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
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 $58.8M 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 08/31/2027 7.72 C | 98.58% | 779 | $58.0M |
| 2 | — | SPY 08/31/2027 767.1 P | 5.48% | 779 | $3.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 158,683 | $159K |
| 4 | — | Cash & Other | -0.12% | -72,768 | $-72768 |
| 5 | — | SPY 08/31/2027 906.65 C | -1.02% | -779 | $-599502 |
| 6 | — | SPY 08/31/2027 698.06 P | -3.19% | -779 | $-1875434 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -0.47% | |
| 1M | -0.46% | |
| 3M | +1.74% | |
| 6M | +9.38% | |
| YTD | +8.00% | |
| 1Y | +11.26% | |
| 3Y | +47.35% | |
| 5Y | +58.34% |
Moving Averages
$40.14
Below 20-Day MA$39.80
Above 50-Day MA$38.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.42
Current Price
$40.11
52-Week Low
$35.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSTP | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.74% |
| AUM | $58.8M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 3.7K | 432.5K | 29.6K |
| Holdings | 5 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.44% | -0.32% | -0.19% |
| 6-Month Return | +5.95% | +8.18% | +4.67% |
| YTD Return | +8.07% | +13.83% | +7.66% |
| 1-Year Return | +8.78% | +27.29% | +8.15% |
Compare with Another ETF
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