Price Chart
Key Statistics
Previous Close
$40.08Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.89%AUM
$59.0MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $59.0M 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 | 100.58% | 790 | $59.3M |
| 2 | — | SPY 04/30/2027 718.7 P | 2.99% | 790 | $1.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 87,799 | $88K |
| 4 | — | Cash & Other | -0.06% | -33,391 | $-33391 |
| 5 | — | SPY 04/30/2027 654.02 P | -1.71% | -790 | $-1006515 |
| 6 | — | SPY 04/30/2027 841.84 C | -1.95% | -790 | $-1151172 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.17% | |
| 1M | +2.35% | |
| 3M | +1.77% | |
| 6M | +7.38% | |
| YTD | +7.83% | |
| 1Y | +12.72% | |
| 3Y | +48.15% | |
| 5Y | +58.10% |
Moving Averages
$39.99
Above 20-Day MA$39.55
Above 50-Day MA$37.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.31
Current Price
$40.06
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(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.74% |
| AUM | $59.0M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 3.5K | 588.2K | 26.2K |
| Holdings | 5 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.48% | +4.68% | +1.37% |
| 6-Month Return | +7.82% | +12.96% | +6.06% |
| YTD Return | +7.93% | +13.86% | +7.59% |
| 1-Year Return | +8.40% | +12.60% | +8.13% |
Compare with Another ETF
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