Commonwealth Equity Services’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 | $2.98M | Buy |
86,171
+1,170
| +1% | +$40.4K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $2.75M | Buy |
85,001
+7,741
| +10% | +$250K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $2.57M | Sell |
77,260
-3,312
| -4% | -$110K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $2.64M | Buy |
80,572
+3,476
| +5% | +$114K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $2.42M | Sell |
77,096
-2,708
| -3% | -$84.9K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $2.42M | Buy |
79,804
+5,101
| +7% | +$154K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $2.13M | Buy |
74,703
+3,058
| +4% | +$87K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.89M | Buy |
71,645
+8,490
| +13% | +$224K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $1.71M | Buy |
63,155
+490
| +0.8% | +$13.3K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.59K | Buy |
62,665
+14,378
| +30% | +$365 | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1.16M | Buy |
48,287
+894
| +2% | +$21.5K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $1.08M | Buy |
47,393
+9,118
| +24% | +$207K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $900K | Buy |
38,275
+30,216
| +375% | +$711K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $216K | Buy |
+8,059
| New | +$216K | ﹤0.01% | 3265 |
|