AUM $125.0MER 0.89%NAV $34.71Holdings 5Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$34.77Day Range
$34.38$34.55
52-Week Range
$29.40$35.76
Avg Volume
8.9KDividend Yield
—Expense Ratio
0.89%AUM
$125.0MShares Outstanding
—ETF 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
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 $125.0M 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 10/30/2026 6.79 C | 90.66% | 1,858 | $120.4M |
| 2 | — | SPY 10/30/2026 682.05 P | 6.27% | 1,858 | $8.3M |
| 3 | — | SPY 10/30/2026 579.74 P | 2.39% | -1,858 | $-3174894 |
| 4 | — | SPY 10/30/2026 773.32 C | 0.51% | -1,858 | $-672874 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 147,969 | $148K |
| 6 | — | Cash & Other | 0.06% | -81,604 | $-81604 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | -1.01% | |
| 1M | -2.83% | |
| 3M | -2.72% | |
| 6M | -0.97% | |
| YTD | -2.75% | |
| 1Y | +8.92% | |
| 3Y | +35.37% | |
| 5Y | +34.71% |
Moving Averages
20-Day MA
$35.18
Below 20-Day MA50-Day MA
$35.40
Below 50-Day MA200-Day MA
$34.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.76
Current Price
$34.38
52-Week Low
$29.40
$29.40$35.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSTP | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.77% |
| AUM | $125.0M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 8.9K | 961.0K | 29.9K |
| Holdings | 5 | 201 | 13 |
| Performance | |||
| 1-Month Return | -2.83% | -4.21% | -2.31% |
| 6-Month Return | -0.84% | -2.01% | +0.40% |
| YTD Return | -2.69% | -3.28% | -1.55% |
| 1-Year Return | +8.89% | +15.79% | +10.05% |
Compare with Another ETF
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