Innovator Buffer Step-Up Strategy ETF
Symbol: BSTP
Exchange: NYSE
Sector: Technology
Category: Defined Outcome
Inception date: 07/03/2022
Latest date: 17/07/2026
Current price: $39.29
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.72%
Ann. -26.96% (Sharpe / Sortino numerator)
Volatility
13.23%
Sharpe ratio
-2.313
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.24%
Ann. -9.08% (Sharpe / Sortino numerator)
Volatility
10.47%
Sharpe ratio
-1.214
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.25%
Ann. -0.83% (Sharpe / Sortino numerator)
Volatility
9.48%
Sharpe ratio
-0.470
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.64%
Ann. 11.33% (Sharpe / Sortino numerator)
Volatility
12.91%
Sharpe ratio
0.597
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.53%
Ann. 9.86% (Sharpe / Sortino numerator)
Volatility
11.30%
Sharpe ratio
0.551
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.34%
Ann. 12.69% (Sharpe / Sortino numerator)
Volatility
10.34%
Sharpe ratio
0.876
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.049%
Best day
2.023%
Worst day
-1.774%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $39.28 | $39.38 | $39.27 | $39.29 | 3,700 |
| 16/07/2026 | $39.55 | $39.55 | $39.49 | $39.49 | 4,200 |
| 15/07/2026 | $39.65 | $39.65 | $39.58 | $39.62 | 2,000 |
| 14/07/2026 | $39.49 | $39.52 | $39.47 | $39.50 | 2,900 |
| 13/07/2026 | $39.41 | $39.41 | $39.40 | $39.40 | 300 |
| 10/07/2026 | $39.57 | $39.59 | $39.53 | $39.59 | 2,700 |
| 09/07/2026 | $39.35 | $39.51 | $39.35 | $39.48 | 2,500 |
| 08/07/2026 | $39.18 | $39.30 | $39.18 | $39.30 | 1,500 |
| 07/07/2026 | $39.38 | $39.45 | $39.24 | $39.33 | 4,000 |
| 06/07/2026 | $39.47 | $39.53 | $39.38 | $39.46 | 18,900 |