Innovator Power Buffer Step-Up Strategy ETF

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About PSTP

PSTP aims for buffered losses and gains on the SPDR S&P 500 ETF Trust (SPY) through the active use of FLEX options, which it rebalances monthly. The fund intends to opportunistically reset its portfolio prior to the one-year expiration date of the options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 7, 2022
Inception DateMar 7, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (105.92% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF96.01%
Option on State Street® SPDR® S&P 500® ETF4.35%
Option on State Street® SPDR® S&P 500® ETF3.86%
Option on State Street® SPDR® S&P 500® ETF1.70%

PSTP Key Statistics

AUM
130.85M
AUM130.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
6.25K
Average volume6.25K
High today
$36.60
High today$36.60
Low today
$36.53
Low today$36.53
Open price
$36.53
Open price$36.53
Volume
3.51K
Volume3.51K
52 Week high
$37.01
52 Week high$37.01
52 Week low
$32.67
52 Week low$32.67
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Power Buffer Step-Up Strategy ETF(PSTP) stock is priced at $36.58, giving the company a market capitalization of 129.52M.

On 2026-06-08, Innovator Power Buffer Step-Up Strategy ETF(PSTP) stock traded between a low of $36.53 and a high of $36.60. Shares are currently priced at $36.58, which is +0.1% above the low and -0.1% below the high.

Innovator Power Buffer Step-Up Strategy ETF(PSTP) shares are trading with a volume of 3.51K, against a daily average of 6.25K.

During the past year, Innovator Power Buffer Step-Up Strategy ETF(PSTP) stock moved between $32.67 at its lowest and $37.01 at its peak.

During the past year, Innovator Power Buffer Step-Up Strategy ETF(PSTP) stock moved between $32.67 at its lowest and $37.01 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.