AA
Aire Advisors’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
79,857
-9,081
| -10% | -$303K | 0.52% | 46 |
|
|
2025
Q1 | $2.79M | Sell |
88,938
-45,323
| -34% | -$1.42M | 0.59% | 38 |
|
|
2024
Q4 | $4.3M | Sell |
134,261
-8,292
| -6% | -$266K | 0.89% | 30 |
|
|
2024
Q3 | $4.5M | Sell |
142,553
-53,708
| -27% | -$1.69M | 0.99% | 28 |
|
|
2024
Q2 | $5.82M | Sell |
196,261
-182,096
| -48% | -$5.4M | 1.33% | 22 |
|
|
2024
Q1 | $11.2M | Buy |
378,357
+2,509
| +0.7% | +$74K | 2.52% | 11 |
|
|
2023
Q4 | $10.6M | Sell |
375,848
-472
| -0.1% | -$13.3K | 2.63% | 11 |
|
|
2023
Q3 | $10M | Buy |
376,320
+41,110
| +12% | +$1.1M | 2.69% | 11 |
|
|
2023
Q2 | $9.19M | Buy |
335,210
+15,325
| +5% | +$420K | 2.42% | 14 |
|
|
2023
Q1 | $8.31M | Buy |
+319,885
| New | +$8.31M | 2.32% | 13 |
|