Freedom Investment Management’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
27,109
-1,672
| -6% | -$57.8K | 0.07% | 262 |
|
|
2025
Q1 | $931K | Buy |
28,781
+4,706
| +20% | +$152K | 0.08% | 256 |
|
|
2024
Q4 | $800K | Sell |
24,075
-2,002
| -8% | -$66.5K | 0.07% | 297 |
|
|
2024
Q3 | $853K | Buy |
26,077
+6,220
| +31% | +$204K | 0.07% | 290 |
|
|
2024
Q2 | $623K | Buy |
19,857
+10,545
| +113% | +$331K | 0.05% | 361 |
|
|
2024
Q1 | $282K | Buy |
9,312
+901
| +11% | +$27.3K | 0.02% | 631 |
|
|
2023
Q4 | $239K | Buy |
8,411
+643
| +8% | +$18.3K | 0.02% | 665 |
|
|
2023
Q3 | $205K | Sell |
7,768
-1,922
| -20% | -$50.8K | 0.03% | 623 |
|
|
2023
Q2 | $262K | Sell |
9,690
-340
| -3% | -$9.21K | 0.03% | 581 |
|
|
2023
Q1 | $255K | Sell |
10,030
-146
| -1% | -$3.71K | 0.03% | 597 |
|
|
2022
Q4 | $245K | Buy |
+10,176
| New | +$245K | 0.03% | 620 |
|