Go Pro
NYSEARCA:BSTP

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

$40.23 -0.04 (-0.10%)
As of 08/28/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$40.23
$40.39
50-Day Range
$38.77
$40.31
52-Week Range
$35.22
$40.44
Volume
2,772 shs
Average Volume
4,933 shs
Market Capitalization
$122.70 million
Assets Under Management
N/A
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BSTP ETF News Headlines

Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move.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 stock has increased by 8.3% and is now trading at $40.23.

Innovator Buffer Step-Up Strategy ETF's top institutional shareholders include 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
11

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

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 8/30/2026 by MarketBeat.com Staff.
From Our Partners