Envestnet Asset Management’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$868K Sell
22,058
-879
-4% -$33.8K ﹤0.01% 3710
2026
Q1
$826K Sell
22,937
-6,071
-21% -$225K ﹤0.01% 3589
2025
Q4
$1.08M Buy
29,008
+2,106
+8% +$77.3K ﹤0.01% 3222
2025
Q3
$978K Buy
26,902
+280
+1% +$9.91K ﹤0.01% 3330
2025
Q2
$920K Buy
26,622
+1,612
+6% +$52.9K ﹤0.01% 3324
2025
Q1
$809K Buy
25,010
+710
+3% +$23.7K ﹤0.01% 3335
2024
Q4
$807K Sell
24,300
-3,236
-12% -$108K ﹤0.01% 3300
2024
Q3
$901K Buy
27,536
+6
+0% +$191 ﹤0.01% 3197
2024
Q2
$864K Buy
27,530
+2,036
+8% +$61.9K ﹤0.01% 3125
2024
Q1
$771K Buy
25,494
+8,997
+55% +$264K ﹤0.01% 3190
2023
Q4
$469K Buy
16,497
+4,198
+34% +$114K ﹤0.01% 3368
2023
Q3
$325K Buy
+12,299
New +$334K ﹤0.01% 3491
2022
Q4
Sell
-36,631
Closed -$832K 3957
2022
Q3
$832K Sell
36,631
-7,643
-17% -$186K ﹤0.01% 2709
2022
Q2
$1.04M Buy
44,274
+18,220
+70% +$455K ﹤0.01% 2559
2022
Q1
$701K Buy
+26,054
New +$686K ﹤0.01% 2911

Other funds holding BSTP

Envestnet Asset Management's BSTP Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 3.8% in Q2 2026, selling an estimated $33.8K and leaving 22,058 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Envestnet Asset Management first reported a position in BSTP in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2025. 24 funds tracked by Wall St. Rank hold BSTP as of Q2 2026.

  • Envestnet Asset Management held 22,058 shares of Innovator Buffer Step-Up Strategy ETF worth $868K as of Q2 2026.
  • Envestnet Asset Management sold 879 Innovator Buffer Step-Up Strategy ETF shares in Q2 2026, an estimated $33.8K.
  • Innovator Buffer Step-Up Strategy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3710 holding.
  • Envestnet Asset Management first reported a position in Innovator Buffer Step-Up Strategy ETF in Q1 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Innovator Buffer Step-Up Strategy ETF position peaked at $1.08M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.