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
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: Q1 2026 in Review

Barclays reduced its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 99% in Q1 2026, selling an estimated $29.5K and leaving 10 shares worth $360. The position accounts for ﹤0.01% of the portfolio, ranked #4937.

Barclays first reported a position in BSTP in Q3 2024 and has held it in 7 quarters since. The position peaked at $177K in Q3 2024. 41 funds tracked by Wall St. Rank hold BSTP as of Q1 2026.

  • Barclays held 10 shares of Innovator Buffer Step-Up Strategy ETF worth $360 as of Q1 2026.
  • Barclays sold 797 Innovator Buffer Step-Up Strategy ETF shares in Q1 2026, an estimated $29.5K.
  • Innovator Buffer Step-Up Strategy ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4937 holding.
  • Barclays first reported a position in Innovator Buffer Step-Up Strategy ETF in Q3 2024 and has held it in 7 quarters since.
  • Barclays's Innovator Buffer Step-Up Strategy ETF position peaked at $177K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.