Price Chart
Key Statistics
Previous Close
$40.04Day Range
N/A52-Week Range
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.89%AUM
$59.3MShares 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $59.3M 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 | 98.61% | 778 | $58.4M |
| 2 | — | SPY 08/31/2027 767.1 P | 5.04% | 778 | $3.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 41,794 | $42K |
| 4 | — | Cash & Other | 0.06% | 34,026 | $34K |
| 5 | — | SPY 08/31/2027 906.65 C | -0.90% | -778 | $-536042 |
| 6 | — | SPY 08/31/2027 698.06 P | -2.88% | -778 | $-1704598 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.14% | |
| 1M | +0.11% | |
| 3M | +3.58% | |
| 6M | +5.05% | |
| YTD | +8.28% | |
| 1Y | +8.76% | |
| 3Y | +55.44% | |
| 5Y | +58.75% |
Moving Averages
$40.39
Below 20-Day MA$40.24
Below 50-Day MA$38.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.73
Current Price
$40.22
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.74% |
| AUM | $59.3M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 1.9K | 520.9K | 29.3K |
| Holdings | 5 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.50% | -2.89% | -0.37% |
| 6-Month Return | +2.86% | +0.12% | +2.65% |
| YTD Return | +8.35% | +11.14% | +7.90% |
| 1-Year Return | +7.25% | +8.33% | +6.93% |
Compare with Another ETF
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