Cambridge Advisors’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
22,520
-1,040
| -4% | -$34.7K | 0.16% | 89 |
|
|
2025
Q1 | $740K | Hold |
23,560
| – | – | 0.16% | 92 |
|
|
2024
Q4 | $755K | Sell |
23,560
-5,462
| -19% | -$175K | 0.17% | 90 |
|
|
2024
Q3 | $915K | Buy |
29,022
+300
| +1% | +$9.46K | 0.2% | 77 |
|
|
2024
Q2 | $875K | Hold |
28,722
| – | – | 0.2% | 80 |
|
|
2024
Q1 | $847K | Hold |
28,722
| – | – | 0.2% | 81 |
|
|
2023
Q4 | $810K | Buy |
28,722
+1,300
| +5% | +$36.7K | 0.2% | 79 |
|
|
2023
Q3 | $731K | Hold |
27,422
| – | – | 0.2% | 84 |
|
|
2023
Q2 | $749K | Buy |
27,422
+375
| +1% | +$10.2K | 0.19% | 83 |
|
|
2023
Q1 | $702K | Buy |
27,047
+10,642
| +65% | +$276K | 0.18% | 93 |
|
|
2022
Q4 | $407K | Buy |
+16,405
| New | +$407K | 0.11% | 127 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$204K | – | 181 |
|
|
2022
Q2 | $204K | Buy |
+8,400
| New | +$204K | 0.06% | 171 |
|