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Upturn AI SWOT - About
Innovator Power Buffer Step-Up Strategy ETF (PSTP)
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Upturn Advisory Summary
11/07/2025: PSTP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 26.03% | Avg. Invested days 82 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.52 | 52 Weeks Range 29.16 - 34.00 | Updated Date 06/29/2025 |
52 Weeks Range 29.16 - 34.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
Innovator Power Buffer Step-Up Strategy ETF
ETF Overview
Overview
The Innovator Power Buffer Step-Up Strategy ETF seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while buffering investors against the first 15% of downside risk over a one-year period. It utilizes flexible exchange options to achieve this objective.
Reputation and Reliability
Innovator Capital Management is known for its defined outcome ETFs, offering innovative solutions for risk management and return enhancement.
Management Expertise
The management team possesses experience in structured finance and derivative strategies, crucial for implementing the ETF's complex investment strategy.
Investment Objective
Goal
To provide investment returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while buffering against the first 15% of downside risk over a one-year period.
Investment Approach and Strategy
Strategy: The ETF employs a defined outcome strategy using flexible exchange options to participate in the gains of the SPDR S&P 500 ETF Trust (SPY) up to a cap, while providing a buffer against the first 15% of losses.
Composition The ETF's portfolio primarily consists of flexible exchange options on the SPDR S&P 500 ETF Trust (SPY).
Market Position
Market Share: The ETF has a niche market share within the defined outcome ETF category.
Total Net Assets (AUM): Data not available. Please refer to the issuer website or financial data providers.
Competitors
Key Competitors
- FTCS
- BUFR
- FLSP
Competitive Landscape
The competitive landscape consists of other defined outcome ETFs with varying buffer levels and upside caps. INOV's defined buffer and step-up feature offer a unique risk-reward profile. Its advantages include its step-up feature, while disadvantages may include potentially lower upside participation compared to uncapped strategies.
Financial Performance
Historical Performance: Historical performance depends on the specific timeframe and market conditions. Performance can be found on financial websites.
Benchmark Comparison: The ETF's performance should be compared to the SPDR S&P 500 ETF Trust (SPY) to assess the effectiveness of its buffer and step-up strategy.
Expense Ratio: Data not available. Please refer to the issuer website or financial data providers.
Liquidity
Average Trading Volume
Liquidity can vary, and the average trading volume should be assessed to determine ease of entry and exit.
Bid-Ask Spread
The bid-ask spread should be monitored to assess the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators, market volatility, and the performance of the SPDR S&P 500 ETF Trust (SPY) influence the ETF's performance.
Growth Trajectory
The ETF's growth depends on investor demand for defined outcome strategies and its ability to effectively manage risk and provide desired returns.
Moat and Competitive Advantages
Competitive Edge
The Innovator Power Buffer Step-Up Strategy ETF's competitive advantage lies in its defined outcome strategy, providing downside protection and capped upside potential. It uses flexible exchange options to create a specific risk-reward profile, appealing to investors seeking a balance between capital appreciation and risk management. This structured approach differentiates it from traditional market-cap weighted ETFs. Its step-up feature can provide additional gains if the underlying index performs well.
Risk Analysis
Volatility
The ETF's volatility is reduced due to its buffer strategy, although returns are capped.
Market Risk
Market risk is tied to the performance of the SPDR S&P 500 ETF Trust (SPY), although downside is limited by the buffer.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking downside protection with a degree of upside participation and who understands defined outcome strategies.
Market Risk
This ETF is suitable for investors who desire to limit their downside risk and are comfortable with a capped upside and are looking for defined-outcome strategies.
Summary
The Innovator Power Buffer Step-Up Strategy ETF aims to provide a buffered downside and capped upside linked to the SPDR S&P 500 ETF Trust (SPY). Its defined outcome approach utilizes options to manage risk and return. Ideal for risk-averse investors who are content with potentially limited upside. Its step-up component provides a chance for improved gains. Investors should consider the expense ratio and liquidity before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Innovator Capital Management Website
- Financial Data Providers (e.g., Bloomberg, Morningstar)
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Innovator Power Buffer Step-Up Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests entirely in the S&P 500® Index. The fund is non-diversified.
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