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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
99.99%
BSTP top 10 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$124.6K
4—Boots Group Finco Lp 144A 7.38% Aug 31, 2032
-0.10%		104.2%-60,069$-60069
5—Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17
-1.70%		102.5%-817$-1038782
6DebtGinnie Mae Ii Pool
-2.55%		100.0%-817$-1558615

BSTP ETF Top Holdings

BSTP holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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