IIInnovator ETFs Trust Innovator Buffer Step-Up Strategy ETF
34.72USDR
+0.10+0.27%
Last update at Jul 9, 20:10 GMT
USD
No trades
Key stats
About Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF
Home page
Inception date
Mar 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
BSTP seeks to provide risk-managed exposure to the SPDR S&P 500 ETF (SPY) by holding the Issuer's October series. Prior to March 1, 2025, the fund adjusted the buffered exposure on a monthly basis. Given the market volatility, the strategy must have been challenging to manage and has switched to a fund of funds approach.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.85%
Cash0.15%
Top 10 holdings
Symbol
Assets
O
OPTIONS
99.85%
U
U.S. Dollar
0.15%
Top 10 weight100.00%
2 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSTP assets under management is 55.28 M USD. It's risen 0.50% over the last month.
BSTP fund flows account for −10.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BSTP doesn't pay dividends to its holders.
BSTP shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Mar 8, 2022, and its management style is Active.
BSTP expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
BSTP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSTP invests in cash.
BSTP price has risen by 2.36% over the last month, and its yearly performance shows a 9.13% increase. See more dynamics on BSTP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 16.53% increase in three-month performance and has increased by 8.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 16.53% increase in three-month performance and has increased by 8.97% in a year.
BSTP trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.