BSTP

Innovator$38.10+0.01 (+0.03%)
AUM $116.2MER 0.89%NAV $38.11Holdings 5

Price Chart

Key Statistics

Previous Close

$38.09

Day Range

$38.09$38.14

52-Week Range

$32.16$38.16

Avg Volume

5.9K

Dividend Yield

Expense Ratio

0.89%

AUM

$116.2M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $116.2M 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

RankSymbolNameWeight %SharesMarket Value
1SPY 03/31/2027 6.54 C90.80%852$59.8M
2SPY 03/31/2027 771.5 C3.69%-852$-2426291
3SPY 03/31/2027 650.38 P3.25%852$2.1M
4SPY 03/31/2027 591.85 P2.04%-852$-1343927
5US BANK MMDA - USBGFS 9 09/01/20370.15%97,545$98K
6Cash & Other0.08%-49,840$-49840

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
+0.62%
1M
+7.96%
3M
+1.42%
6M
+3.48%
YTD
+2.56%
1Y
+18.47%
3Y
+47.99%
5Y
+50.36%

Moving Averages

20-Day MA

$37.39

Above 20-Day MA
50-Day MA

$37.01

Above 50-Day MA
200-Day MA

$36.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.16

Current Price

$38.10

52-Week Low

$32.16

$32.16$38.16

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBSTPTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.89%0.67%0.77%
AUM$116.2M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume5.9K574.9K29.6K
Holdings520013
Performance
1-Month Return+7.63%+12.36%+5.50%
6-Month Return+3.68%+4.39%+4.25%
YTD Return+2.60%+6.06%+3.03%
1-Year Return+19.00%+34.53%+16.90%

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