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PSTP
ETF ticker: NYSE ARCA
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NET ASSETS

Innovator Power Buffer Step-Up Stgy ETF (PSTP) Ownership - Who owns Innovator Power Buffer Step-Up Stgy ETF?

The investment seeks to provide investors with investment exposure to the price return of the SPDR® S&P 500® ETF Trust, subject to potential investment gains up to a limit (prior to taking into account management fees and other fees), while providing the potential for downside protection against investment losses up to a limit... Show more

Profile

Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
119444060.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
0.51

Fundamentals

PSTP
Net Assets
119M
Yield
0.00
Fund Existence
over 3 years
Total Expense Ratio
0.89
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.51
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
84.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
119M
Fund Type
ETF
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
104.13%
Gain YTD
5.714
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PSTP
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com