BSTP
Innovator Buffer Step-Up Strategy ETF·ARCA
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Innovator Buffer Step-Up Strategy ETF Fundamentals
Assets Under Management
55.11MUSD
Fund Flows (1Y)
43.91MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.04%
Shares Outstanding
1.50M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.22% | -3.40% | -2.64% | +9.94% | +46.35% | +42.38% |
NAV Total Return | -3.87% | -3.43% | -2.75% | +9.42% | +46.00% | +0.33% |
Ratings
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
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Asset
Region

99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 09/30/2026 6.74 C
97.80%
SPY 09/30/2026 666.26 P
5.55%
US BANK MMDA - USBGFS 9 09/01/2037
0.15%
Cash & Other
-0.07%
SPY 09/30/2026 769.82 C
-0.39%
SPY 09/30/2026 606.26 P
-3.05%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than BSTP?
Dividends
No data is currently available
How Much Does BSTP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSTP?
Fund Flows
