See what your fund actually adds

Innovator Power Buffer Step-Up Strategy ETF PSTP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PSTP compared with its replication portfolio
MeasurePSTPReplication
Annualized growth8.9%10.6%
Annualized volatility8.5%9.4%
Sharpe ratio1.041.12
Maximum drawdown11.8%13.6%
Replication fit (R²)0.92 · Tracking error 2.5%

Replication portfolio

The published portfolio below is the investable basket used to model PSTP’s historical return behavior.

PSTP replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield36.3%
WTMFAlternatives · Mgt Futures26.3%
VUGStyle · Growth17.4%
VOOUS Large Cap14.6%
MTUMFactor · Momentum5.4%