D.B. Root & Company’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

D.B. Root & Company’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	$7.61M	Sell	211,438 -10,532	-5%	-$390K	1.82%	9
2025 Q4	$8.24M	Buy	221,970 +6,138	+3%	+$225K	2.01%	9
2025 Q3	$7.85M	Sell	215,832 -4,192	-2%	-$148K	1.99%	10
2025 Q2	$7.6M	Buy	220,024 +29,904	+16%	+$981K	2.24%	8
2025 Q1	$6.15M	Buy	190,120 +13,348	+8%	+$446K	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%	+$948K	1.82%	11
2024 Q2	$4.35M	Buy	138,522 +58,665	+73%	+$1.78M	1.48%	15
2024 Q1	$2.42M	Buy	79,857 +25,842	+48%	+$758K	0.82%	24
2023 Q4	$1.54M	Sell	54,015 -537	-1%	-$14.6K	0.56%	39
2023 Q3	$1.44M	Buy	54,552 +46,595	+586%	+$1.26M	0.56%	39
2023 Q2	$216K	Buy	+7,957	New	+$206K	0.08%	164

Other funds holding BSTP

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

D.B. Root & Company's BSTP Position: Q1 2026 in Review

D.B. Root & Company reduced its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 4.7% in Q1 2026, selling an estimated $390K and leaving 211,438 shares worth $7.61M. The position accounts for 1.82% of the portfolio, ranked #9.

D.B. Root & Company first reported a position in BSTP in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.24M in Q4 2025. 41 funds tracked by Wall St. Rank hold BSTP as of Q1 2026.

D.B. Root & Company held 211,438 shares of Innovator Buffer Step-Up Strategy ETF worth $7.61M as of Q1 2026.
D.B. Root & Company sold 10,532 Innovator Buffer Step-Up Strategy ETF shares in Q1 2026, an estimated $390K.
Innovator Buffer Step-Up Strategy ETF made up 1.82% of D.B. Root & Company's portfolio in Q1 2026, its #9 holding.
D.B. Root & Company first reported a position in Innovator Buffer Step-Up Strategy ETF in Q2 2023 and has held it in 12 quarters since.
D.B. Root & Company's Innovator Buffer Step-Up Strategy ETF position peaked at $8.24M in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.