AUM$126.1M
Expense Ratio0.89%
NAV$35.26
Holdings5
InceptionMar 7, 2022
Price Chart
Key Statistics
Previous Close
$35.16Day Range
$34.93$35.04
52-Week Range
$29.40$35.72
Avg Volume
9.4KDividend Yield
N/AExpense Ratio
0.89%AUM
$126.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- 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 $126.1M 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 10/30/2026 6.79 C | 91.66% | 1,859 | $123.6M |
| 2 | — | SPY 10/30/2026 682.05 P | 5.23% | 1,859 | $7.0M |
| 3 | — | SPY 10/30/2026 579.74 P | 2.06% | -1,859 | $-2782923 |
| 4 | — | SPY 10/30/2026 773.32 C | 0.82% | -1,859 | $-1111682 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | 172,872 | $173K |
| 6 | — | Cash & Other | 0.10% | -140,405 | $-140405 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | -1.04% | — | ||
| 1M | -1.36% | — | ||
| 3M | -0.11% | — | ||
| 6M | +1.55% | — | ||
| YTD | -0.59% | — | ||
| 1Y | +12.06% | — | ||
| 3Y | +38.92% | — | ||
| 5Y | +37.69% | — |
Moving Averages
20-Day MA
$35.41
Below 20-Day MA50-Day MA
$35.48
Below 50-Day MA200-Day MA
$34.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.72
Current Price
$34.97
52-Week Low
$29.40
$29.40$35.72
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSTP | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.74% |
| AUM | $126.1M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 9.4K | 1.1M | 1.3M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.49% |
| 6-Month Return | +2.13% | +3.76% | +2.47% |
| YTD Return | -0.53% | +0.41% | +0.16% |
| 1-Year Return | +11.92% | +20.06% | +12.68% |
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