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BSTPInnovator Buffer Step-Up Strategy ETF

DiversifierTake a bet4y track recordRanked #183 of 281 in this goal

Seeks investment exposure to the return of an ETF that tracks large capitalization U.S. equity securities with downside protection.

By Innovator ETFs · Launched 2022

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$59M

#3,582 of 6,040 · mid-size

Return (1Y)

+10.9%

Track Record

4 years

#2,585 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,055+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Holdings

By weight

Concentration

Top 5 holdings = 100.1% of fundconcentrated

N/A
103.0%
N/A
3.4%
US BANK MMDA - USBGFS 9
0.2%
N/A
-2.2%
N/A
-4.4%

Asset allocation

Stocks
96.5%
Cash
3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.5%Low

Year-on-year price swings

Max drawdown
-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment exposure to the return of an ETF that tracks large capitalization U.S. equity securities with downside protection.
Strategy
Actively manages an Options Portfolio using FLEX Options on the Underlying ETF to provide investment exposure with a step-up strategy for potential upside gains and downside protection. The Fund targets large capitalization U.S. equity securities and aims to reset its options exposure periodically to manage risk and capture gains.
Inception date
March 7, 2022
Fund family
Innovator ETFs

Next steps

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Data updated on 2026-09-18