PortViewPortView
BSTP logo

Innovator Buffer Step-Up Strategy (BSTP) ETF Holdings & Analysis

ETFOther

$40.13+0.42%
1-year price historyRange $35.30 – $40.31
52-week range$40.13
$35.22$40.44

What BSTP does

The Innovator Buffer Step-Up ETF (BSTP) is an actively managed investment vehicle designed to offer exposure to the SPDR S&P 500 ETF Trust (SPY) with a focus on risk management. This streamlined, single-ticker product utilizes a flexible buffer strategy, which is opportunistically managed. The fund undergoes a monthly assessment and is suitable for indefinite holding periods.

Fund profile

Category
Other
AUM
$60.97M
Holdings
6
52-week high
$40.44
52-week low
$35.22

Top holdings

Top 6100%
HoldingWeight
SPY 08/31/2027 7.72 C90.93%
SPY 08/31/2027 767.1 P4.97%
SPY 08/31/2027 698.06 P2.89%
SPY 08/31/2027 906.65 C1.05%
US BANK MMDA - USBGFS 9 09/01/20370.13%
Cash & Other0.03%

Sector allocation

Basic Materials1.68%
Cash & Others0.01%
Communication Services9.55%
Consumer Cyclical9.10%
Consumer Defensive4.66%
Energy3.35%
Financial Services12.34%
Healthcare9.21%
Industrials8.15%
Real Estate1.91%
Technology37.86%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how BSTP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BSTP in PortView →

Related securities

Related stocks

Frequently asked questions

What does BSTP track?
BSTP is the Innovator Buffer Step-Up Strategy ETF, a Other ETF.
What is the expense ratio of BSTP?
Expense ratio data for BSTP is shown on the page when available from our data provider.
What are the largest holdings in BSTP?
Top holdings include SPY 08/31/2027 7.72 C, SPY 08/31/2027 767.1 P, SPY 08/31/2027 698.06 P, SPY 08/31/2027 906.65 C, US BANK MMDA - USBGFS 9 09/01/2037.
How can PortView analyze BSTP overlap with other ETFs?
PortView computes the holdings overlap between BSTP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.