BSTP ETF

BSTP ETF
$40.27
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Fund Essentials - as of Aug 6, 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+6.17%
1 Year+12.52%
3 Year+12.47%

Asset Allocation

Bonds: 0.20%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract101.21%
-Bought KRW Sold USD 202604132.93%
-Us Bank Mmda - Usbgfs 9 09/01/20370.20%
-Boots Group Finco Lp 144A 7.38% Aug 31, 2032-0.10%
-Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17-1.70%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $59.5M in net assets. BSTP expense ratio is 0.89%, holding 6 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 Forward Foreign Currency Contract (101.2%), Bought KRW Sold USD 20260413 (2.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Boots Group Finco Lp 144A 7.38% Aug 31, 2032 (-0.1%), Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17 (-1.7%). 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
+12.47%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther101.21%
2-Bought KRW Sold USD 20260413Other2.93%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
4-Boots Group Finco Lp 144A 7.38% Aug 31, 2032Other-0.10%
5-Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17Other-1.70%
6-Ginnie Mae Ii Pool 4 08/20/2045Other-2.55%