Capstone Triton Financial Group’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
$1.5M Buy
+43,473
New +$1.5M 1.09% 35
2024
Q4
$1.22M Buy
36,719
+1,964
+6% +$65.2K 0.76% 50
2024
Q3
$1.14M Buy
34,755
+3,494
+11% +$114K 0.73% 53
2024
Q2
$981K Sell
31,261
-2,619
-8% -$82.2K 0.69% 52
2024
Q1
$1.03M Sell
33,880
-1,455
-4% -$44K 0.73% 49
2023
Q4
$1.01M Sell
35,335
-29,095
-45% -$828K 0.73% 48
2023
Q3
$1.7M Buy
64,430
+295
+0.5% +$7.79K 1.24% 24
2023
Q2
$1.74M Sell
64,135
-146
-0.2% -$3.96K 1.19% 25
2023
Q1
$1.63M Buy
64,281
+3,608
+6% +$91.6K 1.23% 24
2022
Q4
$1.46M Sell
60,673
-4,454
-7% -$107K 1.17% 29
2022
Q3
$1.48M Buy
65,127
+811
+1% +$18.4K 1.27% 23
2022
Q2
$1.57M Buy
+64,316
New +$1.57M 1.19% 28