Price Chart
Key Statistics
Previous Close
$40.29Day Range
N/A52-Week Range
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.89%AUM
$59.8MShares Outstanding
1.5METF 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 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 Buffer Step-Up Strategy ETF (BSTP) is an exchange-traded fund issued by Innovator that launched on Mar 7, 2022. It currently manages $59.8M 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 7.72 C | 99.11% | 779 | $59.2M |
| 2 | — | SPY 08/31/2027 767.1 P | 4.44% | 779 | $2.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 94,848 | $95K |
| 4 | — | Cash & Other | -0.12% | -72,007 | $-72007 |
| 5 | — | SPY 08/31/2027 906.65 C | -1.06% | -779 | $-631753 |
| 6 | — | SPY 08/31/2027 698.06 P | -2.53% | -779 | $-1512132 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.42% | |
| 1M | +0.12% | |
| 3M | +3.63% | |
| 6M | +6.21% | |
| YTD | +9.07% | |
| 1Y | +11.35% | |
| 3Y | +55.44% | |
| 5Y | +59.91% |
Moving Averages
$40.42
Below 20-Day MA$40.25
Above 50-Day MA$38.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.73
Current Price
$40.39
52-Week Low
$35.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSTP | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.74% |
| AUM | $59.8M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 2.3K | 496.8K | 31.8K |
| Holdings | 5 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.12% | -2.31% | -0.09% |
| 6-Month Return | +4.69% | +3.15% | +3.78% |
| YTD Return | +9.14% | +12.28% | +8.40% |
| 1-Year Return | +7.98% | +9.49% | +7.45% |
Compare with Another ETF
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