BSTP

Innovator$40.11+0.26 (+0.64%)
AUM $58.8MER 0.89%NAV $39.87Holdings 5

Price Chart

Key Statistics

Previous Close

$39.85

Day Range

$40.10$40.17

52-Week Range

$35.30$40.42

Avg Volume

3.7K

Dividend Yield

Expense Ratio

0.89%

AUM

$58.8M

Shares Outstanding

1.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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

RankSymbolNameWeight %SharesMarket Value
1SPY 08/31/2027 7.72 C98.58%779$58.0M
2SPY 08/31/2027 767.1 P5.48%779$3.2M
3US BANK MMDA - USBGFS 9 09/01/20370.27%158,683$159K
4Cash & Other-0.12%-72,768$-72768
5SPY 08/31/2027 906.65 C-1.02%-779$-599502
6SPY 08/31/2027 698.06 P-3.19%-779$-1875434

Detailed Returns

PeriodReturnETF
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

20-Day MA

$40.14

Below 20-Day MA
50-Day MA

$39.80

Above 50-Day MA
200-Day MA

$38.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.42

Current Price

$40.11

52-Week Low

$35.30

$35.30$40.42

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBSTPTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.89%0.61%0.74%
AUM$58.8M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume3.7K432.5K29.6K
Holdings519813
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%

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