AssetMark Inc’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-280
Closed -$10.1K 3565
2026
Q1
$10.1K Buy
+280
New +$10.4K ﹤0.01% 2312
2025
Q4
Sell
-1,299
Closed -$47.2K 3382
2025
Q3
$47.2K Buy
+1,299
New +$46K ﹤0.01% 1653

Other funds holding BSTP

AssetMark Inc's BSTP Position: Q2 2026 in Review

AssetMark Inc sold out of Innovator Buffer Step-Up Strategy ETF (BSTP) in Q2 2026, closing a stake of 280 shares — an estimated $10.1K sold.

AssetMark Inc first reported a position in BSTP in Q3 2025 and held it in 2 quarters. The position peaked at $47.2K in Q3 2025. 39 funds tracked by Wall St. Rank hold BSTP as of Q2 2026.

  • AssetMark Inc reported no remaining Innovator Buffer Step-Up Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 280 Innovator Buffer Step-Up Strategy ETF shares in Q2 2026, an estimated $10.1K.
  • AssetMark Inc first reported a position in Innovator Buffer Step-Up Strategy ETF in Q3 2025 and held it in 2 quarters.
  • AssetMark Inc's Innovator Buffer Step-Up Strategy ETF position peaked at $47.2K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.