Price Chart
Key Statistics
Previous Close
$38.83Day Range
52-Week Range
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.89%AUM
$59.0MShares 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $59.0M 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 | 90.00% | 820 | $58.3M |
| 2 | — | SPY 04/30/2027 718.7 P | 5.10% | 820 | $3.3M |
| 3 | — | SPY 04/30/2027 654.02 P | 3.17% | -820 | $-2053763 |
| 4 | — | SPY 04/30/2027 841.84 C | 1.51% | -820 | $-980687 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | 83,895 | $84K |
| 6 | — | Cash & Other | 0.09% | -56,156 | $-56156 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.39% | |
| 1M | +4.07% | |
| 3M | +4.89% | |
| 6M | +6.83% | |
| YTD | +4.82% | |
| 1Y | +16.68% | |
| 3Y | +51.90% | |
| 5Y | +53.68% |
Moving Averages
$38.32
Above 20-Day MA$37.29
Above 50-Day MA$36.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.95
Current Price
$38.99
52-Week Low
$33.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSTP | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.77% |
| AUM | $59.0M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 6.0K | 604.2K | 42.6K |
| Holdings | 5 | 203 | 13 |
| Performance | |||
| 1-Month Return | +3.36% | +11.26% | +2.15% |
| 6-Month Return | +5.78% | +11.90% | +5.33% |
| YTD Return | +4.89% | +14.82% | +4.43% |
| 1-Year Return | +17.27% | +37.58% | +14.97% |
Compare with Another ETF
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