BSTP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Buffer Step-Up Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000075439 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.043699% | 60,168,240 | 852 NC |
|---|
| N/A | N/A | 3.420199% | 1,997,088 | 852 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.155678% | 90,901.79 | 90,901.79 NS |
|---|
| N/A | N/A | -2.166807% | -1,265,220 | -852 NC |
|---|
| N/A | N/A | -4.371551% | -2,552,592 | -852 NC |
|---|