BSTP ETF

BSTP ETF
$40.69
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Fund Essentials - as of Sep 14, 2026

Net Assets
$59M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 7, 2022
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.12%
1 Year+12.79%
3 Year+13.61%

Asset Allocation

Bonds: 0.27%
Other: 99.86%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2027 7.72 C98.83%
-Spy 08/31/2027 767.1 P5.05%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.13%
-Spy 08/31/2027 906.65 C-1.10%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSTP ETF Overview

BSTP ETF (Innovator Buffer Step Up Strategy ETF) is managed by Innovator ETFs Trust with $59.3M in net assets. BSTP expense ratio is 0.89%, holding 18 positions across various sectors. Inception date: 2022-03-07.

BSTP performance shows a YTD return of 8.12%. The 1-year return is 12.79%.

BSTP top holdings include Spy 08/31/2027 7.72 C (98.8%), Spy 08/31/2027 767.1 P (5.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 08/31/2027 906.65 C (-1.1%). Go to all BSTP holdings, BSTP sectors, or BSTP dividends.

BSTP can be compared against other funds. Use BSTP overlap to find shared positions, or BSTP vs another fund for a side-by-side view. BSTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.84%
YTD
+8.12%
1 Year
+12.79%
3 Year
+13.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2027 7.72 COther98.83%
2-Spy 08/31/2027 767.1 POther5.05%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.13%
5-Spy 08/31/2027 906.65 COther-1.10%
6-Spy 08/31/2027 698.06 POther-2.92%