Innovator Buffer Step-Up Strategy ETF (BSTP)

Assets	$59.62M
Expense Ratio	0.89%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.48M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	779
Open	39.90
Previous Close	39.71
Day's Range	39.90 - 39.90
52-Week Low	35.22
52-Week High	40.73
Beta	0.69
Holdings	6
Inception Date	Mar 8, 2022

About BSTP

Fund Home Page

The Innovator Buffer Step-Up Strategy ETF (BSTP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is actively managed, fund of funds, seeking to provide risk-managed exposure to SPDR S&P 500 ETF Trust (ticker: SPY). BSTP was launched on Mar 8, 2022 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: BSTP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	94.64%
Option on State Street® SPDR® S&P 500® ETF	n/a	5.17%
Deposits With Broker For Short Positions	n/a	3.57%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.64%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.93%

Performance

BSTP had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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