Innovator Buffer Step-Up Strategy ETF

ETFBSTPAMEX

0.00 n/a

+0.00%(+0.00)

About

The Innovator Buffer Step-Up ETF (BSTP) is an actively managed investment vehicle designed to offer exposure to the SPDR S&P 500 ETF Trust (SPY) with a focus on risk management. This streamlined, single-ticker product utilizes a flexible buffer strategy, which is opportunistically managed. The fund undergoes a monthly assessment and is suitable for indefinite holding periods.

Key Facts

Expense Ratio

0.89%

Assets Under Management

$59.95M

NAV

$39.31

Holdings

Inception Date

2022-03-08

Asset Class

Equity

Issuer

Innovator

Avg. Volume

5.12K

Market Cap

$60.11M

Beta

0.65

52-Week Range

$34.18$38.84$39.55

52W LowCurrent52W High

Performance

1 Week

−1.37%

1 Month

−0.77%

3 Months

+7.45%

YTD

+4.52%

1 Year

+14.21%

3 Years

+44.52%

5 Years

—

Sector Exposure

Basic Materials
1.68%
Cash & Others
0.02%
Communication Services
10.84%
Consumer Cyclical
10.01%
Consumer Defensive
4.60%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	SPY 04/30/2027 7.23 C	99.88%	$118.49M
—	SPY 04/30/2027 718.7 P	4.64%	$5.50M
—	US BANK MMDA - USBGFS 9 09/01/2037	0.04%	$49.13K
—	Cash & Other	0.05%	$-56.41K
—	SPY 04/30/2027 841.84 C	1.74%	$-2.07M
—	SPY 04/30/2027 654.02 P	2.77%	$-3.29M