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 |
|