Price Chart
Key Statistics
Previous Close
$36.46Day Range
52-Week Range
Avg Volume
6.2KDividend Yield
—Expense Ratio
0.89%AUM
$129.4MShares 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 | 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 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 $129.4M 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 7.17 C | 90.45% | 1,794 | $130.0M |
| 2 | — | SPY 04/30/2027 718.65 P | 4.38% | 1,794 | $6.3M |
| 3 | — | SPY 04/30/2027 812.29 C | 3.00% | -1,794 | $-4307824 |
| 4 | — | SPY 04/30/2027 610.85 P | 1.88% | -1,794 | $-2696794 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | 255,271 | $255K |
| 6 | — | Cash & Other | 0.12% | -172,463 | $-172463 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.20% | |
| 1M | +0.46% | |
| 3M | +4.30% | |
| 6M | +4.06% | |
| YTD | +3.36% | |
| 1Y | +11.10% | |
| 3Y | +34.74% | |
| 5Y | +43.16% |
Moving Averages
$36.57
Below 20-Day MA$36.11
Above 50-Day MA$35.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.85
Current Price
$36.55
52-Week Low
$32.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSTP | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.77% |
| AUM | $129.4M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 6.2K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.24% | +1.62% | +0.36% |
| 6-Month Return | +3.74% | +13.22% | +5.06% |
| YTD Return | +3.42% | +15.73% | +4.84% |
| 1-Year Return | +11.38% | +34.10% | +13.15% |
Compare with Another ETF
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