Price Chart
Key Statistics
Previous Close
$38.90Day Range
52-Week Range
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.89%AUM
$59.3MShares 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $59.3M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 04/30/2027 7.23 C | 90.81% | 819 | $59.4M |
| 2 | — | SPY 04/30/2027 718.7 P | 4.40% | 819 | $2.9M |
| 3 | — | SPY 04/30/2027 654.02 P | 2.65% | -819 | $-1732094 |
| 4 | — | SPY 04/30/2027 841.84 C | 1.86% | -819 | $-1214740 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 104,596 | $105K |
| 6 | — | Cash & Other | 0.12% | -78,781 | $-78781 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$39.08
Below 20-Day MA$38.41
Above 50-Day MA$37.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.51
Current Price
$38.96
52-Week Low
$33.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSTP | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.77% |
| AUM | $59.3M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 3.4K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| 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% |
Compare with Another ETF
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