BSTP ETF

BSTP ETF
$40.46
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BSTP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BSTP is Innovator Buffer Step Up Strategy ETF.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BSTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2027 7.72 C
99.25%		99.3%779$59.23M
2—Spy 08/31/2027 767.1 P
4.68%		103.9%779$2.80M
3DebtUs Bank Mmda - Usbgfs
0.27%		104.2%158,683$158.7K
4—Cash & Other
-0.11%		104.1%-64,293$-64293
5—Spy 08/31/2027 906.65 C
-1.39%		102.7%-779$-827835
6—Spy 08/31/2027 698.06 P
-2.72%		100.0%-779$-1622594
Not reported for this fund: share changes, sector, industry.

BSTP ETF All Holdings

BSTP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 7.72 C at 99.3%, Spy 08/31/2027 767.1 P at 4.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BSTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BSTP sectors provide a detailed breakdown. BSTP overlap shows how holdings compare to other funds in your portfolio.

Compare BSTP

BSTP vs SPYBSTP vs QQQBSTP vs VOOBSTP vs VTIBSTP vs IVVBSTP vs SCHDBSTP vs VYMBSTP vs VXUS

BSTP ETF Holdings

6 of 12 holdings

  • 1

    Spy 08/31/2027 7.72 C

    Other
    99.25%
  • 2

    Spy 08/31/2027 767.1 P

    Other
    4.68%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.11%
  • 5

    Spy 08/31/2027 906.65 C

    Other
    -1.39%
  • 6

    Spy 08/31/2027 698.06 P

    Other
    -2.72%