Innovator Power Buffer Step-Up Strategy ETF (PSTP)

Assets	$259.45M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,942
Open	36.61
Previous Close	36.47
Day's Range	36.54 - 36.61
52-Week Low	32.04
52-Week High	36.63
Beta	0.52
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 State Street® SPDR® S&P 500® ETF	n/a	95.54%
Deposits With Broker For Short Positions	n/a	5.47%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.41%
Us Bank Mmda - Usbgfs 9	n/a	0.05%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.94%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.53%

Performance

PSTP had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.