Price Chart
Key Statistics
Previous Close
$37.22Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.89%AUM
$132.2MShares Outstanding
3.6METF 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 Power 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 Power Buffer Step-Up Strategy ETF (PSTP) is an exchange-traded fund issued by Innovator that launched on Mar 7, 2022. It currently manages $132.2M 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 7.66 C | 98.43% | 1,748 | $130.1M |
| 2 | — | SPY 08/31/2027 767.03 P | 5.47% | 1,748 | $7.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 316,937 | $317K |
| 4 | — | Cash & Other | -0.12% | -162,155 | $-162155 |
| 5 | — | SPY 08/31/2027 875.05 C | -1.78% | -1,748 | $-2357282 |
| 6 | — | SPY 08/31/2027 651.98 P | -2.23% | -1,748 | $-2943072 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -0.39% | |
| 1M | -0.27% | |
| 3M | +1.70% | |
| 6M | +6.72% | |
| YTD | +5.75% | |
| 1Y | +8.11% | |
| 3Y | +37.23% | |
| 5Y | +46.48% |
Moving Averages
$37.42
Above 20-Day MA$37.15
Above 50-Day MA$36.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.63
Current Price
$37.45
52-Week Low
$33.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSTP | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.74% |
| AUM | $132.2M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 6.4K | 432.5K | 29.6K |
| Holdings | 5 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.26% | -0.32% | -0.19% |
| 6-Month Return | +4.63% | +8.18% | +4.67% |
| YTD Return | +5.81% | +13.83% | +7.66% |
| 1-Year Return | +6.47% | +27.29% | +8.15% |
Compare with Another ETF
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