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 March 26, 2026
Technology33.94%
Financial Services12.22%
Communication Services10.51%
Consumer Cyclical10.07%
Healthcare9.36%
Industrials8.57%
Consumer Defensive5.16%
Energy3.92%
Utilities2.48%
Real Estate1.91%
Basic Materials1.86%

Top Holdings (103.12% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF92.37%
Option on SPDR® S&P 500® ETF7.51%
Option on SPDR® S&P 500® ETF2.90%
Option on SPDR® S&P 500® ETF0.34%

PSTP Key Statistics

AUM
122.19M
AUM122.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
6.92K
Average volume6.92K
High today
$34.47
High today$34.47
Low today
$34.27
Low today$34.27
Open price
$34.27
Open price$34.27
Volume
2.83K
Volume2.83K
52 Week high
$35.80
52 Week high$35.80
52 Week low
$29.16
52 Week low$29.16
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 124.09M, Innovator Power Buffer Step-Up Strategy ETF(PSTP) trades at $34.44.

During the trading session on 2026-03-31, Innovator Power Buffer Step-Up Strategy ETF(PSTP) shares reached a daily high of $34.47 and a low of $34.27. At a current price of $34.44, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading volume for Innovator Power Buffer Step-Up Strategy ETF(PSTP) stock has reached 2.83K, versus its average volume of 6.92K.

The stock's 52-week range extends from a low of $29.16 to a high of $35.80.

The stock's 52-week range extends from a low of $29.16 to a high of $35.80.

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.