D.B. Root & Company’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 | $7.6M | Buy |
220,024
+29,904
| +16% | +$1.03M | 2.24% | 8 |
|
|
2025
Q1 | $6.15M | Buy |
190,120
+13,348
| +8% | +$432K | 1.99% | 8 |
|
|
2024
Q4 | $5.87M | Buy |
176,772
+8,395
| +5% | +$279K | 1.87% | 9 |
|
|
2024
Q3 | $5.51M | Buy |
168,377
+29,855
| +22% | +$977K | 1.82% | 11 |
|
|
2024
Q2 | $4.35M | Buy |
138,522
+58,665
| +73% | +$1.84M | 1.48% | 15 |
|
|
2024
Q1 | $2.42M | Buy |
79,857
+25,842
| +48% | +$782K | 0.82% | 24 |
|
|
2023
Q4 | $1.54M | Sell |
54,015
-537
| -1% | -$15.3K | 0.56% | 39 |
|
|
2023
Q3 | $1.44M | Buy |
54,552
+46,595
| +586% | +$1.23M | 0.56% | 39 |
|
|
2023
Q2 | $216K | Buy |
+7,957
| New | +$216K | 0.08% | 164 |
|