Innovator Power Buffer Step-Up Strategy ETF (PSTP)

Assets	$127.24M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,593
Open	35.48
Previous Close	35.57
Day's Range	35.39 - 35.48
52-Week Low	29.16
52-Week High	35.80
Beta	0.53
Holdings	6
Inception Date	Mar 8, 2022

About PSTP

Fund Home Page

The Innovator Power Buffer Step-Up Strategy ETF (PSTP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for buffered losses and gains on the SPDR S&P 500 ETF Trust (SPY) through the active use of FLEX options, which it rebalances monthly. The fund intends to opportunistically reset its portfolio prior to the one-year expiration date of the options. PSTP 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: PSTP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	95.43%
Option on SPDR® S&P 500® ETF	n/a	4.44%
Deposits With Broker For Short Positions	n/a	2.91%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on SPDR® S&P 500® ETF	n/a	-1.18%
Option on SPDR® S&P 500® ETF	n/a	-1.72%

Performance

PSTP had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.