BSTP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BSTP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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BSTP holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BSTP is Innovator Buffer Step Up Strategy ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
BSTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
100.06%		100.1%818$59.70M
2—Bought KRW Sold USD 20260413
4.19%		104.3%818$2.50M
3DebtUs Bank Mmda - Usbgfs
0.07%		104.3%41,837$41.8K
4—Cash & Other
0.03%		104.3%16,596$16.6K
5—Spy 04/30/2027 841.84 C
-1.89%		102.5%-818$-1128799
6—Freddie Mac Multifamily Structured Pass Through Certificates 2.05%11/25/2028
-2.46%		100.0%-818$-1467402
Not reported for this fund: share changes, sector, industry.

BSTP ETF All Holdings

BSTP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 100.1%, Bought KRW Sold USD 20260413 at 4.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

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

BSTP sector allocation provides a detailed breakdown. BSTP overlap tool 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 6 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    100.06%
  • 2

    Bought KRW Sold USD 20260413

    Other
    4.19%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.07%
  • 4

    Cash & Other

    Other
    0.03%
  • 5

    Spy 04/30/2027 841.84 C

    Other
    -1.89%
  • 6

    Freddie Mac Multifamily Structured Pass Through Certificates 2.05%11/25/2028

    Other
    -2.46%