Commonwealth Equity Services’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 | $12.2M | Buy |
366,346
+95,582
| +35% | +$3.19M | 0.02% | 786 |
|
|
2025
Q1 | $8.5M | Sell |
270,764
-16,633
| -6% | -$522K | 0.01% | 954 |
|
|
2024
Q4 | $9.21M | Buy |
287,397
+6,200
| +2% | +$199K | 0.01% | 872 |
|
|
2024
Q3 | $8.87M | Buy |
281,197
+2,197
| +0.8% | +$69.3K | 0.01% | 890 |
|
|
2024
Q2 | $8.5M | Sell |
279,000
-2,741
| -1% | -$83.5K | 0.01% | 887 |
|
|
2024
Q1 | $8.31M | Buy |
281,741
+15,041
| +6% | +$444K | 0.01% | 882 |
|
|
2023
Q4 | $7.52M | Buy |
266,700
+24,028
| +10% | +$678K | 0.01% | 874 |
|
|
2023
Q3 | $6.47M | Buy |
242,672
+4,294
| +2% | +$114K | 0.01% | 885 |
|
|
2023
Q2 | $6.51M | Buy |
238,378
+14,795
| +7% | +$404K | 0.01% | 893 |
|
|
2023
Q1 | $5.81K | Buy |
223,583
+14,668
| +7% | +$381 | 0.01% | 942 |
|
|
2022
Q4 | $5.19M | Buy |
208,915
+35,358
| +20% | +$878K | 0.01% | 949 |
|
|
2022
Q3 | $4.09M | Buy |
173,557
+73,637
| +74% | +$1.74M | 0.01% | 993 |
|
|
2022
Q2 | $2.42M | Buy |
+99,920
| New | +$2.42M | 0.01% | 1313 |
|