Innovator Buffer Step-Up Strategy ETF

Symbol: BSTP

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 07/03/2022

Latest Date: 02/04/2026

Current Price: $36.30

Expense Ratio: 0.89%

Assets Under Management
$56.9M
0.40% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-2.83%

Volatility

13.23%

Sharpe Ratio

-2.313

VaR 95%

-1.21%

CVaR 95%: -1.24%
Max Drawdown: -5.43%
Sortino Ratio: -4.412
Calmar Ratio: -4.97
Return

-2.31%

Volatility

10.47%

Sharpe Ratio

-1.214

VaR 95%

-1.18%

CVaR 95%: -1.27%
Max Drawdown: -6.24%
Sortino Ratio: -1.900
Calmar Ratio: -1.46
Return

-0.41%

Volatility

9.48%

Sharpe Ratio

-0.470

VaR 95%

-1.09%

CVaR 95%: -1.30%
Max Drawdown: -6.24%
Sortino Ratio: -0.668
Calmar Ratio: -0.13
Return

11.28%

Volatility

12.91%

Sharpe Ratio

0.597

VaR 95%

-1.08%

CVaR 95%: -1.91%
Max Drawdown: -6.24%
Sortino Ratio: 0.704
Calmar Ratio: 1.82
Return

20.60%

Volatility

11.30%

Sharpe Ratio

0.551

VaR 95%

-1.08%

CVaR 95%: -1.68%
Max Drawdown: -13.69%
Sortino Ratio: 0.667
Calmar Ratio: 0.72
Return

42.89%

Volatility

10.34%

Sharpe Ratio

0.876

VaR 95%

-1.03%

CVaR 95%: -1.50%
Max Drawdown: -13.69%
Sortino Ratio: 1.112
Calmar Ratio: 0.93

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.046%

Best Day

6.942%

09/04/2025
Worst Day

-4.308%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $36.15 $36.30 $36.15 $36.30 4,600
01/04/2026 $36.26 $36.35 $36.20 $36.29 3,500
31/03/2026 $35.69 $36.01 $35.69 $36.01 1,800
30/03/2026 $35.51 $35.52 $35.22 $35.30 31,400
27/03/2026 $35.66 $35.66 $35.40 $35.40 1,000
26/03/2026 $36.22 $36.22 $35.83 $35.83 1,500
25/03/2026 $36.50 $36.50 $36.27 $36.28 9,700
24/03/2026 $36.23 $36.25 $36.12 $36.12 1,900
23/03/2026 $36.31 $36.32 $36.19 $36.24 3,100
20/03/2026 $36.08 $36.11 $35.88 $35.92 1,500