Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETFInnovator ETFs Trust Innovator Buffer Step-Up Strategy ETFInnovator ETFs Trust Innovator Buffer Step-Up Strategy ETF

Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF

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Key stats


Assets under management (AUM)
‪122.76 M‬USD
Fund flows (1Y)
‪4.10 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪4.03 M‬
Expense ratio
0.89%

About Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF


Issuer
Innovator Capital Management LLC
Brand
Innovator
Inception date
Mar 8, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
BSTP seeks to provide risk-managed exposure to the SPDR S&P 500 ETF (SPY) by holding the Issuer's October series. Prior to March 1, 2025, the fund adjusted the buffered exposure on a monthly basis. Given the market volatility, the strategy must have been challenging to manage and has switched to a fund of funds approach.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.91%
Cash0.09%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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