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Innovator Buffer Step-Up Strategy ETF BSTP

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39.89 USD 0.00 0.00%

As of Oct 30, 2:16 PM ET

Bid: 39.67 × 300
Ask: 39.79 × 100

Day range unavailable

35.22 52-week range 40.73

YTD: +7.44%
1 year: +8.53%

Open: —
Prev close: 39.89
Mkt cap: 58.82M
Vol: 0
Avg vol: 3.83K
EPS: 1.66
P/E: 24.06
Div yield: 0.00%

More statistics

Low: —
High: —
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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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%

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

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 2026-11-01