Cambridge Advisors’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 | $3.03M | Sell |
87,810
-2,847
| -3% | -$98.3K | 0.63% | 26 |
|
|
2025
Q1 | $2.93M | Sell |
90,657
-304
| -0.3% | -$9.83K | 0.64% | 27 |
|
|
2024
Q4 | $3.02M | Sell |
90,961
-1,469
| -2% | -$48.8K | 0.67% | 27 |
|
|
2024
Q3 | $3.02M | Buy |
92,430
+1,777
| +2% | +$58.1K | 0.66% | 27 |
|
|
2024
Q2 | $2.84M | Sell |
90,653
-3,776
| -4% | -$118K | 0.66% | 25 |
|
|
2024
Q1 | $2.86M | Sell |
94,429
-569
| -0.6% | -$17.2K | 0.67% | 26 |
|
|
2023
Q4 | $2.7M | Buy |
94,998
+8,369
| +10% | +$238K | 0.68% | 25 |
|
|
2023
Q3 | $2.29M | Buy |
86,629
+6,812
| +9% | +$180K | 0.61% | 30 |
|
|
2023
Q2 | $2.16M | Buy |
79,817
+1,700
| +2% | +$46.1K | 0.55% | 30 |
|
|
2023
Q1 | $1.98M | Buy |
78,117
+110
| +0.1% | +$2.79K | 0.51% | 29 |
|
|
2022
Q4 | $1.88M | Sell |
78,007
-508
| -0.6% | -$12.2K | 0.5% | 29 |
|
|
2022
Q3 | $1.78M | Buy |
78,515
+63,775
| +433% | +$1.45M | 0.51% | 29 |
|
|
2022
Q2 | $347K | Buy |
+14,740
| New | +$347K | 0.09% | 131 |
|