BSTP

Innovator$38.96+0.06 (+0.14%)
AUM $59.3MER 0.89%NAV $38.89Holdings 5

Price Chart

Key Statistics

Previous Close

$38.90

Day Range

$38.90$39.07

52-Week Range

$33.79$39.51

Avg Volume

3.4K

Dividend Yield

Expense Ratio

0.89%

AUM

$59.3M

Shares Outstanding

1.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.01%
Healthcare8.39%
Industrials7.88%
Consumer Defensive4.60%
Energy3.17%
Utilities2.12%
Real Estate1.83%
Basic Materials1.68%
Cash & Others0.02%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $59.3M 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 04/30/2027 7.23 C90.81%819$59.4M
2SPY 04/30/2027 718.7 P4.40%819$2.9M
3SPY 04/30/2027 654.02 P2.65%-819$-1732094
4SPY 04/30/2027 841.84 C1.86%-819$-1214740
5US BANK MMDA - USBGFS 9 09/01/20370.16%104,596$105K
6Cash & Other0.12%-78,781$-78781

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+0.23%
1M
+0.40%
3M
+6.35%
6M
+5.76%
YTD
+5.00%
1Y
+14.86%
3Y
+44.99%
5Y
+53.95%

Moving Averages

20-Day MA

$39.08

Below 20-Day MA
50-Day MA

$38.41

Above 50-Day MA
200-Day MA

$37.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.51

Current Price

$38.96

52-Week Low

$33.79

$33.79$39.51

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBSTPTechnology(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.89%0.63%0.77%
AUM$59.3M$7.39B$321.0M
Dividend Yield2.92%14.07%
Avg Volume3.4K744.5K43.4K
Holdings521813
Performance
1-Month Return+0.18%+1.62%+0.36%
6-Month Return+5.10%+13.22%+5.06%
YTD Return+5.08%+15.73%+4.84%
1-Year Return+15.07%+34.10%+13.15%

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