PSTP — Innovator Power Buffer Step-Up Strategy ETF
Data updated: 2026-06-26
PSTP — Innovator Power Buffer Step-Up Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $127.94M AUM · 0.89% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
PSTP Fund Overview
PSTP — Innovator Power 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: $127.94M
- 1-year return: 14.8%
- Ticker: PSTP
- SEC CIK: 0001415726
- SEC series ID: S000075440
- Share class ID: C000234538
PSTP Holdings
Top 1 holdings of Innovator Power 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 | 0.11% |
PSTP Portfolio Allocation
Asset-class allocation of Innovator Power Buffer Step-Up Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
| Cash & Equivalents | 0.1% |
PSTP Performance
Total returns for PSTP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 14.8% |
| 3 years (annualised) | 11.2% |
PSTP Risk Information
Risk metrics for PSTP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
PSTP Costs and Fees
PSTP 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: 10.01 bps of average net assets (SEC N-CEN)
PSTP Cashflows
Over the 12 months to 2026-04, Innovator Power Buffer Step-Up Strategy ETF had net inflows of $7.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.91M |
| 2026-03 | $880.76K |
| 2026-02 | −$8.56K |
| 2026-01 | −$2.68M |
| 2025-12 | $0 |
| 2025-11 | $868.52K |
PSTP Debt Constituents
No individual debt constituents are reported in Innovator Power Buffer Step-Up Strategy ETF's latest SEC N-PORT filing.
PSTP Prospectus and SEC Filings
Official Innovator Power 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.