Free Trial
NYSEARCA:BSTP

Innovator Buffer Step-Up Strategy ETF (BSTP) Price, Holdings, & News

$32.26 +0.10 (+0.31%)
As of 04:10 PM Eastern

About Innovator Buffer Step-Up Strategy ETF (NYSEARCA:BSTP)

Key Stats

Today's Range
$31.85
$32.28
50-Day Range
$29.64
$33.91
52-Week Range
$29.54
$34.69
Volume
10,198 shs
Average Volume
7,770 shs
Market Capitalization
$66.13 million
Assets Under Management
$54.74 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The Innovator Buffer Step-Up Strategy ETF (BSTP) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for exposure to the SPDR S&P 500 ETF Trust (SPY) with buffered losses and gains through the active use of FLEX options, rebalanced monthly. The fund intends to opportunistically reset its portfolio prior to the one-year expiration date of the options. BSTP was launched on Mar 8, 2022 and is managed by Innovator.

Innovator Buffer Step-Up Strategy ETF Expenses

TypeBSTPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.89%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.89%0.62%0.63%0.58%0.60%
Receive BSTP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Buffer Step-Up Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

BSTP ETF News Headlines

XUSP Innovator Uncapped Accelerated U.S. Equity ETF
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. You see, I’ve recently uncovered a secret financial plot unfolding in Washington DC…
BUFB Innovator Laddered Allocation Buffer ETF
See More Headlines

BSTP ETF - Frequently Asked Questions

Innovator Buffer Step-Up Strategy ETF's stock was trading at $33.21 at the beginning of the year. Since then, BSTP shares have decreased by 2.8% and is now trading at $32.28.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Buffer Step-Up Strategy ETF include Brookstone Capital Management (12.26%), Rovin Capital UT ADV (5.32%), Capital Investment Advisory Services LLC (2.11%) and Envestnet Asset Management Inc. (1.22%).

Shares of BSTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Buffer Step-Up Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BSTP
Inception Date
3/8/2022
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$54.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.71
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 6 BSTP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 90.72%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 9.13%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.94%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.15%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -4.86%

This page (NYSEARCA:BSTP) was last updated on 4/30/2025 by MarketBeat.com Staff
From Our Partners