BSTP ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BSTP ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BSTP holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BSTP is Innovator Buffer Step Up Strategy ETF.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BSTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
101.21%		101.2%817$61.92M
2—Bought KRW Sold USD 20260413
2.93%		104.1%817$1.79M
3DebtUs Bank Mmda - Usbgfs
0.20%		104.3%124,553$124.6K
4—Cash & Other
-0.10%		104.2%-60,069$-60069
5DebtNational Rural Utilities Cooperative Finance Corp
-1.70%		102.5%-817$-1038782
6—Bought SEK Sold USD 20260402
-2.55%		100.0%-817$-1558615
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 Forward Foreign Currency Contract at 101.2%, Bought KRW Sold USD 20260413 at 2.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

    Forward Foreign Currency Contract

    Other
    101.21%
  • 2

    Bought KRW Sold USD 20260413

    Other
    2.93%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.20%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    National Rural Utilities Cooperative Finance Corp 5 08/15/2034

    Other
    -1.70%
  • 6

    Bought SEK Sold USD 20260402

    Other
    -2.55%