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NYSEARCA:PSTP

Innovator Power Buffer Step-Up Strategy ETF (PSTP) Price, Holdings, & News

$31.84 -0.19 (-0.59%)
(As of 11/15/2024 ET)

About Innovator Power Buffer Step-Up Strategy ETF (NYSEARCA:PSTP)

Key Stats

Today's Range
$31.77
$31.91
50-Day Range
$30.72
$32.13
52-Week Range
$27.35
$32.24
Volume
18,169 shs
Average Volume
9,946 shs
Market Capitalization
$92.34 million
Assets Under Management
$98.65 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The Innovator Power Buffer Step-Up Strategy ETF (PSTP) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trus index. The fund aims for buffered losses and gains on the SPDR S&P 500 ETF Trust (SPY) through the active use of FLEX options, which it rebalances monthly. The fund intends to opportunistically reset its portfolio prior to the one-year expiration date of the options. PSTP was launched on Mar 8, 2022 and is managed by Innovator.

Innovator Power Buffer Step-Up Strategy ETF Expenses

TypePSTPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.89%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.89%0.62%0.61%0.58%0.59%
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PSTP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PSTP ETF - Frequently Asked Questions

Innovator Power Buffer Step-Up Strategy ETF's stock was trading at $28.21 at the start of the year. Since then, PSTP stock has increased by 12.9% and is now trading at $31.8426.
View the best growth stocks for 2024 here
.

Innovator Power Buffer Step-Up Strategy ETF's top institutional investors include HighTower Advisors LLC (3.55%), Tradition Wealth Management LLC (0.66%), Modera Wealth Management LLC (0.45%) and Jane Street Group LLC (0.30%).

Shares of PSTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Power Buffer Step-Up Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PSTP
Inception Date
3/8/2022
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$98.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
US Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
US Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
23,400 shs

Miscellaneous

Beta
0.49
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Top 6 PSTP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.05%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.73%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.12%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.78%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.95%

This page (NYSEARCA:PSTP) was last updated on 11/17/2024 by MarketBeat.com Staff
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