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Innovator Buffer Step-Up Strategy ETF BSTP

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39.07 USD -1.25 (-3.09%)

Nov 5, 2026, 3:41 PM EST

39.07 Day range 39.49

35.22 52-week range 40.73

YTD: +5.22%
1 year: +6.48%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $57.58M
NAV: 39.04
Holdings: 5
Inception: 2022-03-08
Top 10 weight: 100.00%

SPY 08/31/2027 7.72 C 97.34%
SPY 08/31/2027 767.1 P 7.06%
US BANK MMDA - USBGFS 9 09/01/2037 0.20%
Cash & Other -0.10%
SPY 08/31/2027 906.65 C -0.40%
SPY 08/31/2027 698.06 P -4.10%

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%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-06