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NYSEARCA:BSTP

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

$40.30 -0.01 (-0.02%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$40.29
$40.37
50-Day Range
$38.52
$40.31
52-Week Range
$35.21
$40.37
Volume
2,958 shs
Average Volume
4,947 shs
Market Capitalization
$122.92 million
Assets Under Management
$59.55 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%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.89%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.89%0.61%0.63%0.57%0.60%
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BSTP ETF News Headlines

Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
XUSP Innovator Uncapped Accelerated U.S. Equity ETF
See More Headlines

BSTP ETF - Frequently Asked Questions

Innovator Buffer Step-Up Strategy ETF's stock was trading at $37.13 at the beginning of 2026. Since then, BSTP shares have increased by 8.5% and is now trading at $40.30.

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$59.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
6,147 shs

Miscellaneous

Beta
0.69
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Top 6 BSTP Holdings

  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: 95.69%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.12%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: 4.15%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.17%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: -2.53%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: -2.59%

This page (NYSEARCA:BSTP) was last updated on 8/15/2026 by MarketBeat.com Staff.
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