(BSTP) Innovator Buffer Step-Up - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US45783Y7316 • Defined Outcome

BSTP: Options, ETF, S&P 500

The Innovator Buffer Step-Up Strategy ETF (NYSE ARCA: BSTP) is an actively managed exchange-traded fund designed to deliver risk-managed exposure to the SPDR® S&P 500® ETF Trust (SPY). The fund achieves this by primarily investing in exchange-traded options contracts on SPY, with a focus on FLexible EXchange® (FLEX) options that reference the underlying ETF. These FLEX options typically have one-year expiration dates and are structured to provide defined outcomes, aiming to limit downside risk while offering upside potential. The ETF is non-diversified, meaning it can concentrate its holdings in a limited number of securities, which may increase risk compared to diversified funds.

As of the latest data, BSTP has an average 20-day trading volume of 6,853 shares, indicating moderate liquidity. The funds last price was $33.28, with key moving averages showing a short-term SMA20 of $33.87 and a mid-term SMA50 of $33.73, slightly above its current price. The SMA200 stands at $32.54, reflecting a longer-term uptrend. The Average True Range (ATR) of 0.28 suggests relatively low volatility. With assets under management (AUM) of $71.97 million, BSTP operates within the defined outcome ETF category, targeting investors seeking structured investment solutions tied to the S&P 500s performance.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: BSTPs price is currently below its SMA20 and SMA50, suggesting potential near-term weakness. However, the SMA200 remains supportive, indicating long-term bullish momentum. Low ATR signals limited volatility, with expected price fluctuations within a narrow range. - Fundamental Outlook: The funds AUM of $71.97 million reflects moderate investor interest. With no significant changes in market conditions or strategy expected, BSTP is likely to maintain its current trajectory, with returns closely tied to the performance of its FLEX options portfolio. - Projection: Over the next three months, BSTP is expected to trade within a range of $32.50 to $34.50, influenced by the S&P 500s movement and the structured outcomes of its options portfolio.

Additional Sources for BSTP ETF

BSTP ETF Overview

Market Cap in USD 69m
Category Defined Outcome
TER 0.89%
IPO / Inception 2022-03-07

BSTP ETF Ratings

Growth 5y 57.8%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -1.89
Analysts -
Fair Price Momentum 30.53 USD
Fair Price DCF -

BSTP Dividends

No Dividends Paid

BSTP Growth Ratios

Growth Correlation 3m -8%
Growth Correlation 12m 92.7%
Growth Correlation 5y 91.7%
CAGR 5y 8.52%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 1.36
Alpha 0.21
Beta 0.65
Volatility 17.87%
Current Volume 5.8k
Average Volume 20d 3.1k
What is the price of BSTP stocks?
As of March 15, 2025, the stock is trading at USD 32.44 with a total of 5,752 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -5.27%, over three months by -4.24% and over the past year by +8.60%.
Is Innovator Buffer Step-Up a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Innovator Buffer Step-Up (NYSE ARCA:BSTP) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSTP as of March 2025 is 30.53. This means that BSTP is currently overvalued and has a potential downside of -5.89%.
Is BSTP a buy, sell or hold?
Innovator Buffer Step-Up has no consensus analysts rating.
What are the forecast for BSTP stock price target?
According to ValueRays Forecast Model, BSTP Innovator Buffer Step-Up will be worth about 34.1 in March 2026. The stock is currently trading at 32.44. This means that the stock has a potential upside of +4.99%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 34.1 5%