HighTower 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 | $885K | Buy |
25,614
+448
| +2% | +$15.5K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $814K | Buy |
25,166
+770
| +3% | +$24.9K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $810K | Buy |
24,396
+8,939
| +58% | +$297K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $507K | Buy |
15,457
+1,259
| +9% | +$41.3K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $446K | Buy |
14,198
+7,157
| +102% | +$225K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $214K | Buy |
+7,041
| New | +$214K | ﹤0.01% | 2923 |
|
|
2023
Q2 | – | Sell |
-9,295
| Closed | -$236K | – | 3260 |
|
|
2023
Q1 | $236K | Buy |
+9,295
| New | +$236K | ﹤0.01% | 2611 |
|