BSTP ETF

BSTP ETF
$40.06
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Fund Essentials - as of Sep 4, 2026

Net Assets
$59M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Mar 7, 2022
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.17%
1 Year+12.52%
3 Year+12.48%

Asset Allocation

Bonds: 0.20%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2027 7.72 C99.25%
-Spy 08/31/2027 767.1 P4.68%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.11%
-Spy 08/31/2027 906.65 C-1.39%
Top 10 Concentration: 99.98%Report Date: Sep 4, 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 $59.0M in net assets. BSTP expense ratio is 0.89%, holding 12 positions across various sectors. Inception date: 2022-03-07.

BSTP performance shows a YTD return of 6.17%. The 1-year return is 12.52%.

BSTP top holdings include Spy 08/31/2027 7.72 C (99.3%), Spy 08/31/2027 767.1 P (4.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 08/31/2027 906.65 C (-1.4%). 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
+0.37%
YTD
+6.17%
1 Year
+12.52%
3 Year
+12.48%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2027 7.72 COther99.25%
2-Spy 08/31/2027 767.1 POther4.68%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.11%
5-Spy 08/31/2027 906.65 COther-1.39%
6-Spy 08/31/2027 698.06 POther-2.72%