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)
‪62.02 M‬USD
Fund flows (1Y)
‪−50.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪1.98 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 23, 2025
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.91%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows