BSTP 36.26 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Buffer Step-Up Strategy E...

AMEX: BSTP · Real-Time Price · USD
36.26
0.04 (0.10%)
At close: Sep 29, 2025, 3:55 PM
36.27
0.03%
After-hours: Sep 29, 2025, 06:29 PM EDT
0.10%
Bid 35
Market Cap 55.22M
AUM 56.19M
NAV 36.25
EPS (ttm) 1.35
PE Ratio (ttm) 26.95
Shares Out 1.52M
Inception Date Mar 8, 2022
Ask 36.34
Volume 1,370
Open 36.32
Previous Close 36.22
Day's Range 36.21 - 36.32
52-Week Range 29.54 - 36.38
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
Exchange AMEX

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%
View More Holdings