Allworth Financial’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Allworth Financial’s Portfolio BSTP Stock Details BSTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.4K	Hold	850	–	–	﹤0.01%	2809
2026 Q1	$30.6K	Sell	850 -1,204	-59%	-$44.6K	﹤0.01%	2691
2025 Q4	$76.3K	Hold	2,054	–	–	﹤0.01%	1923
2025 Q3	$74.7K	Buy	2,054 +850	+71%	+$30.1K	﹤0.01%	1850
2025 Q2	$41.6K	Hold	1,204	–	–	﹤0.01%	2065
2025 Q1	$38.3K	Hold	1,204	–	–	﹤0.01%	1683
2024 Q4	$41K	Buy	+1,204	New	+$40K	﹤0.01%	1677

Other funds holding BSTP

D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allworth Financial's BSTP Position: Q2 2026 in Review

Allworth Financial held its Innovator Buffer Step-Up Strategy ETF (BSTP) position steady in Q2 2026 at 850 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Allworth Financial first reported a position in BSTP in Q4 2024 and has held it in 7 quarters since. The position peaked at $76.3K in Q4 2025. 39 funds tracked by Wall St. Rank hold BSTP as of Q2 2026.

Allworth Financial held 850 shares of Innovator Buffer Step-Up Strategy ETF worth $33.4K as of Q2 2026.
Allworth Financial left its Innovator Buffer Step-Up Strategy ETF share count unchanged in Q2 2026.
Innovator Buffer Step-Up Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2809 holding.
Allworth Financial first reported a position in Innovator Buffer Step-Up Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's Innovator Buffer Step-Up Strategy ETF position peaked at $76.3K in Q4 2025.
39 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.