CAPTRUST Financial Advisors’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

CAPTRUST Financial Advisors’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	$214K	Hold	5,950	–	–	﹤0.01%	2637
2025 Q4	$221K	Hold	5,950	–	–	﹤0.01%	2459
2025 Q3	$216K	Hold	5,950	–	–	﹤0.01%	2374
2025 Q2	$206K	Buy	+5,950	New	+$195K	﹤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	+$381K	﹤0.01%	1914

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 $2.09B AUM 34.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

CAPTRUST Financial Advisors's BSTP Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator Buffer Step-Up Strategy ETF (BSTP) position steady in Q1 2026 at 5,950 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

CAPTRUST Financial Advisors first reported a position in BSTP in Q4 2023 and has held it in 9 quarters since. The position peaked at $465K in Q4 2024. 41 funds tracked by Wall St. Rank hold BSTP as of Q1 2026.

CAPTRUST Financial Advisors held 5,950 shares of Innovator Buffer Step-Up Strategy ETF worth $214K as of Q1 2026.
CAPTRUST Financial Advisors left its Innovator Buffer Step-Up Strategy ETF share count unchanged in Q1 2026.
Innovator Buffer Step-Up Strategy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2637 holding.
CAPTRUST Financial Advisors first reported a position in Innovator Buffer Step-Up Strategy ETF in Q4 2023 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Innovator Buffer Step-Up Strategy ETF position peaked at $465K in Q4 2024.
41 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.