Innovator Power Buffer Step-Up Strategy (PSTP) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| SPY 08/31/2027 7.66 C | 91.11% | |
| SPY 08/31/2027 767.03 P | 4.92% | |
| SPY 08/31/2027 651.98 P | 2.02% | |
| SPY 08/31/2027 875.05 C | 1.82% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | |
| Cash & Other | 0.02% |
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 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
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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.