Price Chart
Key Statistics
Previous Close
$36.64Day Range
52-Week Range
Avg Volume
8.2KDividend Yield
—Expense Ratio
0.89%AUM
$131.9MShares 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $131.9M 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 7.17 C | 100.13% | 1,818 | $132.1M |
| 2 | — | SPY 04/30/2027 718.65 P | 4.25% | 1,818 | $5.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | 104,152 | $104K |
| 4 | — | Cash & Other | -0.07% | -97,904 | $-97904 |
| 5 | — | SPY 04/30/2027 610.85 P | -1.74% | -1,818 | $-2300333 |
| 6 | — | SPY 04/30/2027 812.29 C | -2.65% | -1,818 | $-3490141 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.19% | |
| 1M | -0.12% | |
| 3M | +2.12% | |
| 6M | +2.63% | |
| YTD | +3.64% | |
| 1Y | +7.97% | |
| 3Y | +32.45% | |
| 5Y | +43.55% |
Moving Averages
$36.80
Below 20-Day MA$36.66
Below 50-Day MA$35.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.99
Current Price
$36.62
52-Week Low
$33.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSTP | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.77% |
| AUM | $131.9M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 8.2K | 657.0K | 30.1K |
| Holdings | 5 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.57% | -1.81% | +0.45% |
| 6-Month Return | +5.49% | +11.69% | +6.04% |
| YTD Return | +3.70% | +9.60% | +5.33% |
| 1-Year Return | +5.52% | +12.13% | +7.19% |
Compare with Another ETF
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