Innovator Power Buffer Step-Up Strategy ETF (PSTP) Analysis

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빠른 답변

Innovator Power Buffer Step-Up Strategy ETF (PSTP) has a last stored price of $37.55, as of the Oct 26, 2026 trading session. It has a 0.89% expense ratio and $125M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.1%.

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

ETF 개요

The Innovator Power Buffer Step-Up Strategy ETF (PSTP) is designed to provide investors with risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). As an actively-managed fund, PSTP employs a buffer strategy that is evaluated monthly, allowing for opportunistic adjustments. This approach aims to mitigate potential downside risk while still participating in market gains. PSTP's strategy is implemented using a portfolio of five holdings. The ETF's sector allocation is heavily weighted towards Technology at 33.1%, followed by Financial Services at 12.3%, Communication Services at 10.7%, and Consumer Cyclical at 10.1%. Healthcare, Industrials, Consumer Defensive, Energy, Utilities, Real Estate, and Basic Materials sectors are also represented, providing diversification across various segments of the economy. With 100% of its country exposure in 'Other', the fund's investment focus is not explicitly tied to a specific geographic region.

위험 지표

PSTP's risk profile is shaped by its active management and buffer strategy. The fund's expense ratio of 0.89% is higher than the category average, which can create a drag on performance over time. With only 5 holdings, PSTP exhibits concentration risk, as the performance of a few key assets will significantly impact the overall fund performance. The fund's sector allocation also introduces risk, with a significant weighting towards Technology (33.1%), making it vulnerable to sector-specific downturns. PSTP has a 3-year beta of 0.49, indicating lower volatility compared to the broader market. Past performance does not guarantee future results.

베타: 0.49

운용보수율

0.89%

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섹터	비중
기술	33.1%
금융 서비스	12.3%
커뮤니케이션 서비스	10.7%
경기소비재	10.1%
헬스케어	9.8%
산업재	8.7%
필수소비재	5.4%
에너지	3.5%
유틸리티	2.5%
부동산	2.0%
기초 소재	1.9%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator U.S. Equity Ultra Buffer ETF (UAUG) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Buffer ETF (BSEP) (Equity) — 0.79% expense ratio

질문 및 답변

What is PSTP and what does it track?

The Innovator Power Buffer Step-Up Strategy ETF (PSTP) is an actively-managed ETF designed to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY).

PSTP employs an opportunistically-managed buffer strategy that is evaluated monthly, aiming to mitigate downside risk while participating in market gains.

What is the expense ratio for PSTP?

The expense ratio for the Innovator Power Buffer Step-Up Strategy ETF (PSTP) is 0.89%. This means that for every $10,000 invested in the fund, $89 is deducted annually to cover operating expenses.

What are the top holdings in PSTP?

As an actively managed fund, PSTP's holdings data is not fully transparent. However, it is designed to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY).

The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy. The ETF is evaluated monthly and can be held indefinitely. The fund currently holds 5 positions.

Is PSTP a good long-term investment?

Whether PSTP is a suitable long-term investment depends on an individual's investment goals and risk tolerance.

PSTP's actively-managed buffer strategy aims to mitigate downside risk while participating in market gains, which can be attractive to investors seeking a more conservative approach to equity investing.

How does PSTP compare to similar ETFs?

PSTP competes with other buffered ETFs that aim to provide downside protection while participating in market upside. A key differentiator is PSTP's active management and monthly evaluation of its buffer strategy.

Compared to passively managed buffered ETFs, PSTP's active approach may offer the potential for better risk management but also comes with a higher expense ratio of 0.89%.

Does PSTP pay dividends?

According to the latest data, the Innovator Power Buffer Step-Up Strategy ETF (PSTP) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, PSTP's primary focus is on providing risk-managed exposure to the S&P 500 through its buffer strategy, rather than generating income.

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