BSTP — Innovator Buffer Step-Up Strategy ETF
Data updated: 2026-06-26
BSTP — Innovator Buffer Step-Up Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $58.39M AUM · 0.89% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
BSTP Fund Overview
BSTP — Innovator Buffer Step-Up Strategy ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $58.39M
- 1-year return: 19.1%
- Ticker: BSTP
- SEC CIK: 0001415726
- SEC series ID: S000075439
- Share class ID: C000234537
BSTP Holdings
Top 1 holdings of Innovator Buffer Step-Up Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.16% |
BSTP Portfolio Allocation
Asset-class allocation of Innovator Buffer Step-Up Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.2% |
BSTP Performance
Total returns for BSTP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 19.1% |
| 3 years (annualised) | 14.1% |
BSTP Risk Information
Risk metrics for BSTP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
BSTP Costs and Fees
BSTP costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 0%
- Brokerage commissions: 13.13 bps of average net assets (SEC N-CEN)
BSTP Cashflows
Over the 12 months to 2026-04, Innovator Buffer Step-Up Strategy ETF had net outflows of $6.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$97.60K |
| 2026-03 | $0 |
| 2026-02 | −$11.18K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$920.14K |
BSTP Debt Constituents
No individual debt constituents are reported in Innovator Buffer Step-Up Strategy ETF's latest SEC N-PORT filing.
BSTP Prospectus and SEC Filings
Official Innovator Buffer Step-Up Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.