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Innovator Power Buffer Step-Up Strategy ETF PSTP

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36.88 USD +0.13 (+0.35%)

Nov 6, 2026, 2:07 PM EST

36.78 Day range 36.96

33.69 52-week range 37.91

YTD: +4.33%
1 year: +6.04%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $130.26M
NAV: 36.69
Holdings: 5
Inception: 2022-03-08
Top 10 weight: 100.00%

SPY 08/31/2027 7.66 C 98.58%
SPY 08/31/2027 767.03 P 4.54%
US BANK MMDA - USBGFS 9 09/01/2037 0.15%
Cash & Other -0.09%
SPY 08/31/2027 875.05 C -1.43%
SPY 08/31/2027 651.98 P -1.74%

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