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Innovator Buffer Step-Up Strategy ETF BSTP

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39.84 USD +0.13 (+0.32%)

Nov 3, 2026, 3:27 PM EST

39.82 Day range 39.90

35.22 52-week range 40.73

YTD: +7.29%
1 year: +8.19%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $58.74M
NAV: 39.82
Holdings: 5
Inception: 2022-03-08
Top 10 weight: 100.00%

SPY 08/31/2027 7.72 C 98.10%
SPY 08/31/2027 767.1 P 5.62%
US BANK MMDA - USBGFS 9 09/01/2037 0.20%
Cash & Other -0.09%
SPY 08/31/2027 906.65 C -0.63%
SPY 08/31/2027 698.06 P -3.20%

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 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03