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BSTP — Innovator Buffer Step-Up Strategy ETF

Innovator Buffer Step-Up Strategy ETF (ticker: BSTP) is a equity ETF issued by Innovator tracking S&P 500. It was launched on 2022-03-08.

Live Price$38.0775
Change0.00%
AUM$59.27M
Expense Ratio0.01%
Avg Volume4,538.421

Returns (Total Return)

PeriodReturn
1 Day0.22%
1 Week-1.41%
1 Month0.21%
3 Months5.82%
6 Months5.40%
YTD4.84%
1 Year14.93%
3 Years47.38%
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 SPY 04/30/2026 5.58 C N/A 101.71%
2 SPY 04/30/2026 5.58 C N/A 101.71%
3 SPY 04/30/2026 5.58 C N/A 101.71%
4 SPY 04/30/2026 5.58 C N/A 101.71%
5 SPY 04/30/2026 5.58 C N/A 101.71%
6 SPY 06/30/2026 6.25 C N/A 101.56%
7 SPY 06/30/2026 6.25 C N/A 101.56%
8 SPY 06/30/2026 6.25 C N/A 101.56%
9 SPY 06/30/2026 6.25 C N/A 101.56%
10 SPY 06/30/2026 6.25 C N/A 101.56%

Fund Profile

IssuerInnovator
BrandInnovator
Asset Classequity
StrategyBuy-write
StructureETF
CategoryVolatility Hedged Equity
SegmentEquity: U.S. - Large Cap
RegionNorth America
Index TrackedS&P 500
Inception Date2022-03-08
Tax on DistributionsOrdinary income

Quick Facts

TickerBSTP
Full NameInnovator Buffer Step-Up Strategy ETF
IssuerInnovator
Asset Classequity
Expense Ratio0.01%
AUM$59.27M
Inception2022-03-08
Index TrackedS&P 500

Frequently Asked Questions

What does BSTP track?

BSTP (Innovator Buffer Step-Up Strategy ETF) tracks S&P 500, a equity benchmark.

What is the expense ratio of BSTP?

BSTP has an expense ratio of 0.01% per year.

What is the AUM of BSTP?

BSTP has approximately $59.27M in assets under management.

Does BSTP pay a dividend?

BSTP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues BSTP?

BSTP is issued by Innovator, launched on 2022-03-08.

Open the interactive BSTP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.