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

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

Showing top 6 of 6 holdings · as of Jun 30, 2026
PSTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 7.17 C
100.68%		100.7%1,819$132.78M
2—Spy 04/30/2027 718.65 P
4.21%		104.9%1,819$5.56M
3DebtUs Bank Mmda - Usbgfs
0.11%		105.0%138,832$138.8K
4—Cash & Other
-0.09%		104.9%-122,162$-122162
5DebtVivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
-1.74%		103.2%-1,819$-2290175
6—Spy 04/30/2027 812.29 C
-3.17%		100.0%-1,819$-4182608
Not reported for this fund: share changes, sector, industry.

PSTP ETF All Holdings

PSTP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.17 C at 100.7%, Spy 04/30/2027 718.65 P at 4.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

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

PSTP sector allocation provides a detailed breakdown. PSTP overlap tool shows how holdings compare to other funds in your portfolio.

Compare PSTP

PSTP vs SPYPSTP vs QQQPSTP vs VOOPSTP vs VTIPSTP vs IVVPSTP vs SCHDPSTP vs VYMPSTP vs VXUS

PSTP ETF Holdings

6 of 6 holdings

  • 1

    Spy 04/30/2027 7.17 C

    Other
    100.68%
  • 2

    Spy 04/30/2027 718.65 P

    Other
    4.21%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28

    Other
    -1.74%
  • 6

    Spy 04/30/2027 812.29 C

    Other
    -3.17%