IFP Advisors’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,491
Closed -$333K 3272
2023
Q3
$333K Sell
12,491
-270
-2% -$7.2K 0.02% 738
2023
Q2
$348K Buy
12,761
+1,200
+10% +$32.8K 0.01% 787
2023
Q1
$295K Buy
11,561
+1,002
+9% +$25.6K 0.01% 783
2022
Q4
$270K Buy
10,559
+8,411
+392% +$215K 0.01% 1190
2022
Q3
$56K Buy
+2,148
New +$56K ﹤0.01% 2279