Cambridge Investment Research 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 | $202K | Sell |
6,061
-2,289
| -27% | -$76.3K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $262K | Sell |
8,350
-240
| -3% | -$7.53K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $275K | Buy |
+8,590
| New | +$275K | ﹤0.01% | 2902 |
|
|
2024
Q3 | – | Sell |
-6,715
| Closed | -$205K | – | 3510 |
|
|
2024
Q2 | $205K | Sell |
6,715
-7,463
| -53% | -$228K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $418K | Sell |
14,178
-1,727
| -11% | -$50.9K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $449K | Buy |
15,905
+921
| +6% | +$26K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $399K | Buy |
+14,984
| New | +$399K | ﹤0.01% | 2273 |
|