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Not Investment Advice

BSTP

Innovator Buffer Step-Up Strategy ETF
1W: -0.1% 1M: +2.7% 3M: +4.5% YTD: +4.7% 1Y: +15.7% 3Y: +51.7%
$38.90
+0.19 (+0.49%)
 
Weekly Expected Move ±0.8%
$38 $39 $39 $39 $40
ETF AMEX · AUM $58.4M
Key Statistics
AUM$58M
Holdings6
Top 10 Wt100.0%
Volume4,356
Avg Volume5,840
Beta0.65
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-09
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 04/30/2027 7.23 C 100.20% $59.4M 819
2 SPY 04/30/2027 718.7 P 4.90% $2.9M 819
3 US BANK MMDA - USBGFS 9 09/01/2037 0.19% $111,608 111,608
4 Cash & Other -0.05% $-30,328 -30,328
5 SPY 04/30/2027 841.84 C -2.23% $-1,323,954 -819
6 SPY 04/30/2027 654.02 P -3.00% $-1,778,336 -819

Recent Holding Changes

Date Holding Change Details
2026-03-07 4SPY 260930C00769820 Removed
2026-03-07 4SPY 260930P00606260 Removed
2026-03-07 4SPY 260930C00006740 Removed
2026-03-07 Removed
2026-03-07 8AMMF0JA0 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms