Price Chart
Key Statistics
Previous Close
$38.09Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
—Expense Ratio
0.89%AUM
$116.2MShares Outstanding
1.4METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 03/31/2027 6.54 C | 90.80% | 852 | $59.8M |
| 2 | — | SPY 03/31/2027 771.5 C | 3.69% | -852 | $-2426291 |
| 3 | — | SPY 03/31/2027 650.38 P | 3.25% | 852 | $2.1M |
| 4 | — | SPY 03/31/2027 591.85 P | 2.04% | -852 | $-1343927 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 97,545 | $98K |
| 6 | — | Cash & Other | 0.08% | -49,840 | $-49840 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$37.39
Above 20-Day MA$37.01
Above 50-Day MA$36.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.16
Current Price
$38.10
52-Week Low
$32.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSTP | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.77% |
| AUM | $116.2M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 5.9K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| 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% |
Compare with Another ETF
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