Barclays’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
-10
Closed -$360 – 5369
2026
Q1
$360 Sell
10
-797
-99% -$29.5K ﹤0.01% 4937
2025
Q4
$30K Sell
807
-3,270
-80% -$120K ﹤0.01% 4820
2025
Q3
$148K Sell
4,077
-212
-5% -$7.51K ﹤0.01% 4468
2025
Q2
$148K Sell
4,289
-192
-4% -$6.3K ﹤0.01% 4445
2025
Q1
$145K Buy
4,481
+122
+3% +$4.08K ﹤0.01% 4238
2024
Q4
$145K Sell
4,359
-1,045
-19% -$34.7K ﹤0.01% 4468
2024
Q3
$177K Buy
+5,404
New +$172K ﹤0.01% 4360

Other funds holding BSTP

Barclays's BSTP Position: Q2 2026 in Review

Barclays sold out of Innovator Buffer Step-Up Strategy ETF (BSTP) in Q2 2026, closing a stake of 10 shares — an estimated $360 sold.

Barclays first reported a position in BSTP in Q3 2024 and held it in 7 quarters. The position peaked at $177K in Q3 2024. 39 funds tracked by Wall St. Rank hold BSTP as of Q2 2026.

  • Barclays reported no remaining Innovator Buffer Step-Up Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 10 Innovator Buffer Step-Up Strategy ETF shares in Q2 2026, an estimated $360.
  • Barclays first reported a position in Innovator Buffer Step-Up Strategy ETF in Q3 2024 and held it in 7 quarters.
  • Barclays's Innovator Buffer Step-Up Strategy ETF position peaked at $177K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.