Price Chart
Key Statistics
Previous Close
$35.90Day Range
52-Week Range
Avg Volume
17.2KDividend Yield
—Expense Ratio
0.89%AUM
$255.0MShares Outstanding
3.5METF 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 | 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 Power 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 Power Buffer Step-Up Strategy ETF (PSTP) is an exchange-traded fund issued by Innovator that launched on Mar 7, 2022. It currently manages $255.0M 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 03/31/2027 6.49 C | 89.55% | 1,900 | $133.3M |
| 2 | — | SPY 03/31/2027 741.71 C | 5.60% | -1,900 | $-8336079 |
| 3 | — | SPY 03/31/2027 650.33 P | 3.21% | 1,900 | $4.8M |
| 4 | — | SPY 03/31/2027 552.78 P | 1.47% | -1,900 | $-2180839 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 161,347 | $161K |
| 6 | — | Cash & Other | 0.07% | -111,537 | $-111537 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.46% | |
| 1M | +5.85% | |
| 3M | +0.57% | |
| 6M | +2.52% | |
| YTD | +1.54% | |
| 1Y | +14.65% | |
| 3Y | +36.94% | |
| 5Y | +40.65% |
Moving Averages
$35.43
Above 20-Day MA$35.21
Above 50-Day MA$34.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.95
Current Price
$35.91
52-Week Low
$31.32
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSTP | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.77% |
| AUM | $255.0M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 17.2K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +5.55% | +12.36% | +5.50% |
| 6-Month Return | +2.44% | +4.39% | +4.25% |
| YTD Return | +1.55% | +6.06% | +3.03% |
| 1-Year Return | +15.08% | +34.53% | +16.90% |
Compare with Another ETF
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