Cetera Investment Advisers’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
117,029
+11,317
| +11% | +$378K | 0.01% | 1350 |
|
|
2025
Q1 | $3.32M | Buy |
105,712
+4,059
| +4% | +$127K | 0.01% | 1376 |
|
|
2024
Q4 | $3.26M | Buy |
101,653
+15,294
| +18% | +$490K | 0.01% | 1303 |
|
|
2024
Q3 | $2.72M | Buy |
86,359
+44,363
| +106% | +$1.4M | 0.01% | 1387 |
|
|
2024
Q2 | $1.28M | Buy |
41,996
+1,301
| +3% | +$39.7K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $1.2M | Buy |
40,695
+21,470
| +112% | +$633K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $542K | Buy |
19,225
+3,957
| +26% | +$112K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $407K | Hold |
15,268
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $417K | Buy |
15,268
+2,611
| +21% | +$71.3K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $329K | Buy |
12,657
+3,157
| +33% | +$82K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $236K | Buy |
+9,500
| New | +$236K | ﹤0.01% | 1807 |
|