Innovator Buffer Step-Up Strategy (BSTP) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| SPY 08/31/2027 7.72 C | 90.93% | |
| SPY 08/31/2027 767.1 P | 4.97% | |
| SPY 08/31/2027 698.06 P | 2.89% | |
| SPY 08/31/2027 906.65 C | 1.05% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | |
| Cash & Other | 0.03% |
Sector allocation
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
| Communication Services | 9.55% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Financial Services | 12.34% |
| Healthcare | 9.21% |
| Industrials | 8.15% |
| Real Estate | 1.91% |
| Technology | 37.86% |
Geographic allocation
| Other | 100.00% |
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
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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.