FSA Advisors’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 | $237K | Sell |
6,873
-109
| -2% | -$3.77K | 0.19% | 149 |
|
2025
Q1 | $222K | Buy |
+6,982
| New | +$222K | 0.18% | 161 |
|
2024
Q4 | – | Sell |
-7,939
| Closed | -$260K | – | 145 |
|
2024
Q3 | $260K | Buy |
7,939
+648
| +9% | +$21.2K | 0.26% | 113 |
|
2024
Q2 | $229K | Sell |
7,291
-316
| -4% | -$9.91K | 0.24% | 121 |
|
2024
Q1 | $230K | Buy |
7,607
+117
| +2% | +$3.54K | 0.25% | 119 |
|
2023
Q4 | $213K | Buy |
+7,490
| New | +$213K | 0.26% | 112 |
|