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BSTP

Innovator Buffer Step-Up Strategy ETF

USD

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Price alert · BSTP

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39.89 USD -0.50 -1.23%
As of Oct 30, 2026 Extended hours 40.39 +1.25%
Bid
39.67 × 300
Ask
39.79 × 100
39.74 Day range 39.98
35.29 52-week range 40.72
YTD
+7.44%
1 year
+8.53%
Open
39.95
Prev close
40.39
Mkt cap
59.58M
Vol
4.28K
Avg vol
3.85K
EPS
1.66
P/E
24.06
Div yield
0.00%
More statistics
Low
39.74
High
39.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.33
200-d avg
31.66

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Innovator Buffer Step-Up Strategy ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$58.94M
NAV
39.96
Holdings
5
Inception
2022-03-08
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 7.72 C 98.24%
  2. SPY 08/31/2027 767.1 P 5.36%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.20%
  4. Cash & Other -0.09%
  5. SPY 08/31/2027 906.65 C -0.67%
  6. SPY 08/31/2027 698.06 P -3.05%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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