Buffer Step-Up Strategy E... (BSTP)
AMEX: BSTP
· Real-Time Price · USD
35.77
0.06 (0.17%)
At close: Sep 08, 2025, 10:10 AM
0.17% (1D)
| Bid | 35.69 |
| Market Cap | 55.27M |
| AUM | 55.39M |
| NAV | 35.74 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 26.59 |
| Shares Out | 1.54M |
| Inception Date | Mar 8, 2022 |
| Ask | 35.84 |
| Volume | 108 |
| Open | 35.77 |
| Previous Close | 35.71 |
| Day's Range | 35.61 - 35.78 |
| 52-Week Range | 29.54 - 35.78 |
| Holdings | 5 |
| Expense Ratio | 0.89% |
About BSTP
The Innovator Buffer Step-Up ETF is an actively-managed fund that seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy. The ETF is evaluated monthly and can be held indefinitely.
Asset Class Equity
Ticker Symbol BSTP
Inception Date Mar 8, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.72% |
| Financial Services | 13.48% |
| Consumer Cyclical | 10.66% |
| Communication Services | 10.36% |
| Healthcare | 9.06% |
Top 10 Holdings 96.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.25 ... | 4SPY 260630C00006250 | 92.81% |
| Spy 06/30/2026 617.9... | 4SPY 260630P00617920 | 3.42% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.17% |
