PSTP ETF

PSTP ETF
$37.66
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PSTP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PSTP is Innovator Power Buffer Step Up Strategy ETF.

Showing top 6 of 6 holdings · as of Sep 4, 2026
PSTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 08/31/2027 7.66 C
99.37%
99.4%1,748$132.75M
2Spy 08/31/2027 767.03 P
4.76%
104.1%1,748$6.36M
3DebtUs Bank Mmda - Usbgfs
0.18%
104.3%240,632$240.6K
4Cash & Other
-0.05%
104.3%-66,764$-66764
5Spy 08/31/2027 651.98 P
-1.93%
102.3%-1,748$-2581796
6Spy 08/31/2027 875.05 C
-2.34%
100.0%-1,748$-3123676
Not reported for this fund: share changes, sector, industry.

PSTP ETF All Holdings

PSTP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2027 7.66 C at 99.4%, Spy 08/31/2027 767.03 P at 4.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

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

PSTP ETF Holdings

6 of 12 holdings

  • 1

    Spy 08/31/2027 7.66 C

    Other
    99.37%
  • 2

    Spy 08/31/2027 767.03 P

    Other
    4.76%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.18%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    Spy 08/31/2027 651.98 P

    Other
    -1.93%
  • 6

    Spy 08/31/2027 875.05 C

    Other
    -2.34%