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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.4M Buy
69,642
+3,871
+6% +$137K ﹤0.01% 2880
2025
Q4
$2.32M Sell
65,771
-2,924
-4% -$102K ﹤0.01% 2714
2025
Q3
$2.39M Buy
68,695
+1,011
+1% +$34.5K ﹤0.01% 2767
2025
Q2
$2.26M Sell
67,684
-5,623
-8% -$179K ﹤0.01% 2745
2025
Q1
$2.3M Buy
73,307
+3,281
+5% +$106K ﹤0.01% 2634
2024
Q4
$2.24M Buy
70,026
+4,463
+7% +$143K ﹤0.01% 2618
2024
Q3
$2.07M Buy
65,563
+14,146
+28% +$436K ﹤0.01% 2633
2024
Q2
$1.57M Buy
51,417
+4,932
+11% +$146K ﹤0.01% 2743
2024
Q1
$1.37M Buy
46,485
+6,077
+15% +$175K ﹤0.01% 2811
2023
Q4
$1.14M Sell
40,408
-17,969
-31% -$489K ﹤0.01% 2846
2023
Q3
$1.56M Sell
58,377
-34,765
-37% -$947K ﹤0.01% 2512
2023
Q2
$2.54M Buy
93,142
+5,795
+7% +$153K ﹤0.01% 2129
2023
Q1
$2.27M Buy
87,347
+4,839
+6% +$123K ﹤0.01% 2122
2022
Q4
$2.05M Buy
82,508
+19,762
+31% +$487K ﹤0.01% 2152
2022
Q3
$1.48M Buy
62,746
+4,500
+8% +$112K ﹤0.01% 2272
2022
Q2
$1.41M Buy
+58,246
New +$1.47M ﹤0.01% 2342

Other funds holding PSTP