Innovator Power Buffer Step-Up Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
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 May 15, 2025
Technology33.45%
Financial Services13.85%
Consumer Cyclical10.88%
Communication Services9.63%
Healthcare9.39%
Industrials7.76%
Consumer Defensive5.66%
Energy3.17%
Utilities2.43%
Real Estate2.09%
Basic Materials1.69%

Top Holdings (101.48% of total assets)

As of May 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust97.23%
Option on SPDR® S&P 500® ETF Trust2.66%
Option on SPDR® S&P 500® ETF Trust0.88%
Option on SPDR® S&P 500® ETF Trust0.71%

PSTP Key Statistics

AUM
107.46M
AUM107.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.85
30-Day yield-0.85
Average volume
8.52K
Average volume8.52K
High today
$32.60
High today$32.60
Low today
$32.45
Low today$32.45
Open price
$32.45
Open price$32.45
Volume
4.68K
Volume4.68K
52 Week high
$34.00
52 Week high$34.00
52 Week low
$29.16
52 Week low$29.16
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

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.