NYSEARCA:BSTP

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

$29.72
+0.22 (+0.75%)
(As of 04/23/2024 ET)
Today's Range
$29.72
$29.78
50-Day Range
$29.28
$30.27
52-Week Range
$25.22
$30.34
Volume
3,704 shs
Average Volume
9,026 shs
Market Capitalization
$52.90 million
Assets Under Management
$53.84 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%

About Innovator Buffer Step-Up Strategy ETF

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.

BSTP Stock Price History

BSTP ETF News Headlines

Innovator S&P 500 Ultra Buffer (UJUN)
Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars
Big Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.
Innovator Buffer Step-Up Strategy ETF (BSTP)
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Buffer Step-Up Strategy ETF
Tax Classification
Regulated Investment Company
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
$53.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.69
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Innovator Buffer Step-Up Strategy ETF Expenses

TypeBSTPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.89%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.89%0.61%0.60%0.57%0.58%

Innovator Buffer Step-Up Strategy ETF (BSTP) Holdings

Top 6 BSTP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 96.64%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.80%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 3.20%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.16%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.78%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.02%

BSTP ETF - Frequently Asked Questions

How have BSTP shares performed in 2024?

Innovator Buffer Step-Up Strategy ETF's stock was trading at $28.46 at the beginning of the year. Since then, BSTP stock has increased by 4.4% and is now trading at $29.7173.
View the best growth stocks for 2024 here
.

What does BSTP invest in?

Innovator Buffer Step-Up Strategy ETF is a equity fund issued by Innovator Capital Management. BSTP focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $53.84 million assets under management.

What is the management fee for Innovator Buffer Step-Up Strategy ETF?

Innovator Buffer Step-Up Strategy ETF's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for BSTP is 0.89%.

Who are Innovator Buffer Step-Up Strategy ETF's major shareholders?

Innovator Buffer Step-Up Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (15.97%), Sunbelt Securities Inc. (12.08%), Cambridge Advisors Inc. (6.30%), D.B. Root & Company LLC (5.32%) and Nations Financial Group Inc. IA ADV (2.57%).

How do I buy shares of Innovator Buffer Step-Up Strategy ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BSTP) was last updated on 4/24/2024 by MarketBeat.com Staff

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