Capital Investment Advisory Services’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Capital Investment Advisory Services’s Portfolio BSTP Stock Details BSTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	41,864 +5,570	+15%	+$206K	0.11%	186
2025 Q4	$1.35M	Buy	36,294 +528	+1%	+$19.4K	0.1%	205
2025 Q3	$1.3M	Buy	35,766 +302	+0.9%	+$10.7K	0.1%	205
2025 Q2	$1.22M	Sell	35,464 -7,779	-18%	-$255K	0.1%	199
2025 Q1	$1.4M	Sell	43,243 -595	-1%	-$19.9K	0.13%	169
2024 Q4	$1.46M	Sell	43,838 -109	-0.2%	-$3.62K	0.14%	151
2024 Q3	$1.44M	Hold	43,947	–	–	0.14%	158
2024 Q2	$1.38M	Sell	43,947 -1,010	-2%	-$30.7K	0.14%	152
2024 Q1	$1.36M	Buy	44,957 +22	+0%	+$645	0.15%	155
2023 Q4	$1.28M	Buy	44,935 +1,252	+3%	+$34K	0.12%	162
2023 Q3	$1.15M	Buy	+43,683	New	+$1.19M	0.11%	162

Other funds holding BSTP

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Capital Investment Advisory Services's BSTP Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 15% in Q1 2026, buying an estimated $206K and bringing the position to 41,864 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #186.

Capital Investment Advisory Services first reported a position in BSTP in Q3 2023 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold BSTP as of Q1 2026.

Capital Investment Advisory Services held 41,864 shares of Innovator Buffer Step-Up Strategy ETF worth $1.51M as of Q1 2026.
Capital Investment Advisory Services bought 5,570 Innovator Buffer Step-Up Strategy ETF shares in Q1 2026, an estimated $206K.
Innovator Buffer Step-Up Strategy ETF made up 0.11% of Capital Investment Advisory Services's portfolio in Q1 2026, its #186 holding.
Capital Investment Advisory Services first reported a position in Innovator Buffer Step-Up Strategy ETF in Q3 2023 and has held it in 11 quarters since.
41 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.