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BSTPInnovator Buffer Step-Up Strategy ETF

Grow my money#2404 of 2944 for Grow my money

The fund is an actively managed ETF that seeks to provide risk-managed investment exposure to the Underlying ETF. The fund seeks to achieve its investment objective by investing in exchange-traded options contracts with one-year expirations on the Underlying ETF (the “Options Portfolio”) and may also invest directly in the Underlying ETF (or the components thereof). It is non-diversified.

Innovator ETFs · Since 2022 (4 years)

Annual Cost

0.89%

#4277 out of 5,332 ETFs

Fund Size

$55M

#3261 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2717 out of 5,332 ETFs

Performance

1 Year

+18.9%

3 Years

+14.9%

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
96.2%
Cash
3.9%

Risk profile

Volatility (1Y)

8.3%

Moderate

Max drawdown

-16.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.06

Excellent risk-adjusted returns

Sortino (3Y)

1.55

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05