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Innovator Power Buffer Step-Up Strategy ETF PSTP

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37.70 USD +0.35 (+0.94%)

At closeNov 4, 2026, 4:00 PM EST

37.35 -0.35 -0.93%

After hours · Nov 4, 4:00 PM ET

37.58 Day range 37.73

33.69 52-week range 37.91

YTD: +6.65%
1 year: +8.12%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $132.39M
NAV: 37.29
Holdings: 5
Inception: 2022-03-08
Top 10 weight: 100.00%

SPY 08/31/2027 7.66 C 97.86%
SPY 08/31/2027 767.03 P 5.40%
US BANK MMDA - USBGFS 9 09/01/2037 0.16%
Cash & Other -0.10%
SPY 08/31/2027 875.05 C -1.22%
SPY 08/31/2027 651.98 P -2.10%

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

Updated 2026-11-04