Brookstone Capital Management’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 | $973K | Sell |
28,161
-223,158
| -89% | -$7.71M | 0.01% | 576 |
|
|
2025
Q1 | $8.13M | Buy |
251,319
+11,009
| +5% | +$356K | 0.12% | 203 |
|
|
2024
Q4 | $7.98M | Sell |
240,310
-853
| -0.4% | -$28.3K | 0.12% | 205 |
|
|
2024
Q3 | $7.89M | Buy |
241,163
+14,491
| +6% | +$474K | 0.12% | 193 |
|
|
2024
Q2 | $7.21M | Sell |
226,672
-12,851
| -5% | -$409K | 0.12% | 185 |
|
|
2024
Q1 | $7.25M | Buy |
239,523
+10,792
| +5% | +$327K | 0.13% | 173 |
|
|
2023
Q4 | $6.51M | Buy |
+228,731
| New | +$6.51M | 0.13% | 173 |
|