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NYSEARCA:BSTP

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

$40.42 +0.35 (+0.87%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$40.42 +0.00 (+0.01%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$40.23
$40.48
50-Day Range
$38.77
$40.42
52-Week Range
$35.22
$40.48
Volume
4,394 shs
Average Volume
4,886 shs
Market Capitalization
$123.28 million
Assets Under Management
$59.25 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%0.50%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%-0.26%-0.67%-0.78%-0.68%
Net Expense0.89%0.61%0.63%0.57%0.60%
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BSTP ETF News Headlines

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BSTP ETF - Frequently Asked Questions

Innovator Buffer Step-Up Strategy ETF's stock was trading at $37.13 on January 1st, 2026. Since then, BSTP stock has increased by 8.9% and is now trading at $40.42.

Innovator Buffer Step-Up Strategy ETF's top institutional investors include Citadel Advisors LLC (0.26%) and Bedel Financial Consulting Inc. (0.22%).

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
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
$59.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
14,466 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 9/4/2026 by MarketBeat.com Staff.
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