Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
10,348
-1,971
| -16% | -$68.1K | 0.05% | 193 |
|
|
2025
Q1 | $398K | Sell |
12,319
-670
| -5% | -$21.7K | 0.06% | 171 |
|
|
2024
Q4 | $443K | Sell |
12,989
-477
| -4% | -$16.3K | 0.06% | 160 |
|
|
2024
Q3 | $441K | Buy |
13,466
+2,089
| +18% | +$68.4K | 0.06% | 160 |
|
|
2024
Q2 | $357K | Sell |
11,377
-493
| -4% | -$15.5K | 0.05% | 166 |
|
|
2024
Q1 | $359K | Sell |
11,870
-3,674
| -24% | -$111K | 0.06% | 171 |
|
|
2023
Q4 | $442K | Sell |
15,544
-1,218
| -7% | -$34.7K | 0.08% | 140 |
|
|
2023
Q3 | $443K | Sell |
16,762
-3,179
| -16% | -$83.9K | 0.09% | 133 |
|
|
2023
Q2 | $540K | Buy |
19,941
+2,380
| +14% | +$64.5K | 0.11% | 113 |
|
|
2023
Q1 | $446K | Sell |
17,561
-1,560
| -8% | -$39.6K | 0.11% | 123 |
|
|
2022
Q4 | $461K | Sell |
19,121
-3,026
| -14% | -$72.9K | 0.11% | 118 |
|
|
2022
Q3 | $527K | Sell |
22,147
-3,872
| -15% | -$92.1K | 0.14% | 98 |
|
|
2022
Q2 | $612K | Buy |
+26,019
| New | +$612K | 0.18% | 77 |
|