Envestnet Asset Management’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
67,684
-5,623
| -8% | -$188K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $2.3M | Buy |
73,307
+3,281
| +5% | +$103K | ﹤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% | +$446K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $1.57M | Buy |
51,417
+4,932
| +11% | +$150K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $1.37M | Buy |
46,485
+6,077
| +15% | +$179K | ﹤0.01% | 2811 |
|
|
2023
Q4 | $1.14M | Sell |
40,408
-17,969
| -31% | -$507K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $1.56M | Sell |
58,377
-34,765
| -37% | -$927K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $2.54M | Buy |
93,142
+5,795
| +7% | +$158K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $2.27M | Buy |
87,347
+4,839
| +6% | +$126K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $2.05M | Buy |
82,508
+19,762
| +31% | +$491K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $1.48M | Buy |
62,746
+4,500
| +8% | +$106K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $1.41M | Buy |
+58,246
| New | +$1.41M | ﹤0.01% | 2342 |
|