Innovator Buffer Step-Up Strategy ETF (BSTP)

Assets	$59.28M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	728
Open	38.85
Previous Close	39.06
Day's Range	38.85 - 38.97
52-Week Low	33.07
52-Week High	39.14
Beta	0.70
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: NYSEARCA
• Ticker Symbol: BSTP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	95.07%
Deposits With Broker For Short Positions	n/a	5.37%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.68%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.47%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.90%

Performance

BSTP had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.