CAPTRUST Financial Advisors’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 | $206K | Buy |
+5,950
| New | +$206K | ﹤0.01% | 2291 |
|
|
2025
Q1 | – | Sell |
-14,015
| Closed | -$465K | – | 2365 |
|
|
2024
Q4 | $465K | Hold |
14,015
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q3 | $459K | Hold |
14,015
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q2 | $440K | Hold |
14,015
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q1 | $424K | Hold |
14,015
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q4 | $399K | Buy |
+14,015
| New | +$399K | ﹤0.01% | 1914 |
|