Envestnet Asset Management’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
26,622
+1,612
| +6% | +$55.7K | ﹤0.01% | 3324 |
|
|
2025
Q1 | $809K | Buy |
25,010
+710
| +3% | +$23K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $807K | Sell |
24,300
-3,236
| -12% | -$107K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $901K | Buy |
27,536
+6
| +0% | +$196 | ﹤0.01% | 3197 |
|
|
2024
Q2 | $864K | Buy |
27,530
+2,036
| +8% | +$63.9K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $771K | Buy |
25,494
+8,997
| +55% | +$272K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $469K | Buy |
16,497
+4,198
| +34% | +$119K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $325K | Buy |
+12,299
| New | +$325K | ﹤0.01% | 3491 |
|
|
2022
Q4 | – | Sell |
-36,631
| Closed | -$832K | – | 3957 |
|
|
2022
Q3 | $832K | Sell |
36,631
-7,643
| -17% | -$174K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $1.04M | Buy |
44,274
+18,220
| +70% | +$429K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $701K | Buy |
+26,054
| New | +$701K | ﹤0.01% | 2911 |
|