Price Chart
Key Statistics
Previous Close
$37.40Day Range
52-Week Range
Avg Volume
8.6KDividend Yield
—Expense Ratio
0.89%AUM
$133.2MShares Outstanding
3.5METF 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 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 $133.2M 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 | 98.51% | 1,746 | $131.2M |
| 2 | — | SPY 08/31/2027 767.03 P | 5.03% | 1,746 | $6.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 132,201 | $132K |
| 4 | — | Cash & Other | -0.01% | -18,029 | $-18029 |
| 5 | — | SPY 08/31/2027 875.05 C | -1.64% | -1,746 | $-2187738 |
| 6 | — | SPY 08/31/2027 651.98 P | -1.98% | -1,746 | $-2641698 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.08% | |
| 1M | +0.18% | |
| 3M | +2.90% | |
| 6M | +4.14% | |
| YTD | +6.14% | |
| 1Y | +6.83% | |
| 3Y | +42.77% | |
| 5Y | +47.01% |
Moving Averages
$37.64
Below 20-Day MA$37.51
Above 50-Day MA$36.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.85
Current Price
$37.59
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.74% |
| AUM | $133.2M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 8.6K | 520.9K | 29.3K |
| Holdings | 5 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.26% | -2.89% | -0.37% |
| 6-Month Return | +2.72% | +0.12% | +2.65% |
| YTD Return | +6.20% | +11.14% | +7.90% |
| 1-Year Return | +5.27% | +8.33% | +6.93% |
Compare with Another ETF
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