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

ETFOther

$37.42+0.32%
1-year price historyRange $33.93 – $37.51
52-week range$37.42
$33.12$37.59

What PSTP does

The Innovator Power Buffer Step-Up ETF (PSTP) is an actively managed investment vehicle engineered to offer moderated exposure to the performance of the SPDR S&P 500 ETF Trust (SPY). This comprehensive, single-ticker solution employs an adaptive buffer strategy designed to manage potential downside risks. The strategy undergoes monthly assessment, and the ETF is structured for continuous, indefinite holding by investors.

Fund profile

Category
Other
AUM
$134.09M
Holdings
6
52-week high
$37.59
52-week low
$33.12

Top holdings

Top 6100%
HoldingWeight
SPY 08/31/2027 7.66 C91.11%
SPY 08/31/2027 767.03 P4.92%
SPY 08/31/2027 651.98 P2.02%
SPY 08/31/2027 875.05 C1.82%
US BANK MMDA - USBGFS 9 09/01/20370.10%
Cash & Other0.02%

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 PSTP 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 PSTP in PortView →

Related securities

Related stocks

Frequently asked questions

What does PSTP track?
PSTP is the Innovator Power Buffer Step-Up Strategy ETF, a Other ETF.
What is the expense ratio of PSTP?
Expense ratio data for PSTP is shown on the page when available from our data provider.
What are the largest holdings in PSTP?
Top holdings include SPY 08/31/2027 7.66 C, SPY 08/31/2027 767.03 P, SPY 08/31/2027 651.98 P, SPY 08/31/2027 875.05 C, US BANK MMDA - USBGFS 9 09/01/2037.
How can PortView analyze PSTP overlap with other ETFs?
PortView computes the holdings overlap between PSTP 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.