ETF profile for Innovator Buffer Step-Up Strategy ETF (BSTP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BSTP ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Buffer Step-Up Strategy ETF |
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| Inception Date: |
8-Mar-2022 |
| Termination Date: |
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| Investment Objective: |
The Innovator Buffer Step-Up Strategy ETF is an actively managed fund that seeks to provide risk managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically managed buffer strategy. The ETF is evaluated monthly and can be held indefinitely. Innovator Managed Outcome ETFs seek to offer investors exposure to strategies that implement defined outcomes in innovative ways. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 08/31/2027 7.72 C |
|
99.1000% |
| SPY 08/31/2027 767.1 P |
|
4.4400% |
| SPY 08/31/2027 698.06 P |
|
-2.5300% |
| SPY 08/31/2027 906.65 C |
|
-1.0600% |
| Cash & Other |
|
0.0400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
1,475,000 |
| Total Net Assets: |
59,693,248 |
| NAV: |
40.52 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
