JPMorgan Chase & Co’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 | – | Sell |
-22,026
| Closed | -$712K | – | 6204 |
|
2025
Q1 | $712K | Buy |
22,026
+19,742
| +864% | +$639K | ﹤0.01% | 3837 |
|
2024
Q4 | $75.9K | Hold |
2,284
| – | – | ﹤0.01% | 4872 |
|
2024
Q3 | $74.7K | Hold |
2,284
| – | – | ﹤0.01% | 4840 |
|
2024
Q2 | $71.6K | Hold |
2,284
| – | – | ﹤0.01% | 4762 |
|
2024
Q1 | $69.1K | Buy |
2,284
+720
| +46% | +$21.8K | ﹤0.01% | 4858 |
|
2023
Q4 | $44.5K | Sell |
1,564
-188
| -11% | -$5.35K | ﹤0.01% | 5040 |
|
2023
Q3 | $46.3K | Buy |
+1,752
| New | +$46.3K | ﹤0.01% | 4933 |
|