Arkadios Wealth Advisors’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,904
Closed -$201K 612
2023
Q1
$201K Sell
7,904
-1,600
-17% -$40.6K 0.02% 571
2022
Q4
$229K Sell
9,504
-1,610
-14% -$38.8K 0.03% 479
2022
Q3
$252K Sell
11,114
-3,850
-26% -$87.3K 0.04% 425
2022
Q2
$352K Buy
14,964
+800
+6% +$18.8K 0.05% 355
2022
Q1
$381K Buy
+14,164
New +$381K 0.05% 367