BSTP ETF

$40.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 7, 2022
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.77%
1 Year+13.89%
3 Year+13.21%

Asset Allocation

Bonds: 0.07%
Cash: 0.03%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract100.06%
-Bought KRW Sold USD 202604134.19%
-Us Bank Mmda - Usbgfs 9 09/01/20370.07%
-Cash & Other0.03%
-Spy 04/30/2027 841.84 C-1.89%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

BSTP ETF (Innovator Buffer Step Up Strategy ETF) is managed by Innovator ETFs Trust with $59.7M in net assets. BSTP expense ratio is 0.89%, holding 6 positions across sectors including Other. Inception date: 2022-03-07.

BSTP performance shows a YTD return of 5.77%. The 1-year return is 13.89%.

BSTP top holdings include Forward Foreign Currency Contract (100.1%), Bought KRW Sold USD 20260413 (4.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Cash & Other (0.0%), Spy 04/30/2027 841.84 C (-1.9%). View all BSTP holdings, sector breakdown, or dividend history.

BSTP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+5.77%
1 Year
+13.89%
3 Year
+13.21%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther100.06%
2-Bought KRW Sold USD 20260413Other4.19%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.07%
4-Cash & OtherOther0.03%
5-Spy 04/30/2027 841.84 COther-1.89%
6-Freddie Mac Multifamily Structured Pass Through Certificates 2.05%11/25/2028Other-2.46%