Krilogy Financial’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$884K Hold
21,730
– – 0.02% 457
2026
Q2
$855K Sell
21,730
-150
-0.7% -$5.77K 0.03% 446
2026
Q1
$827K Sell
21,880
-50
-0.2% -$1.85K 0.03% 426
2025
Q4
$823K Hold
21,930
– – 0.03% 401
2025
Q3
$805K Hold
21,930
– – 0.03% 389
2025
Q2
$757K Hold
21,930
– – 0.04% 197
2025
Q1
$709K Hold
21,930
– – 0.05% 185
2024
Q4
$728K Hold
21,930
– – 0.05% 182
2024
Q3
$718K Sell
21,930
-4,275
-16% -$136K 0.05% 183
2024
Q2
$822K Hold
26,205
– – 0.06% 179
2024
Q1
$793K Sell
26,205
-1,300
-5% -$38.1K 0.06% 177
2023
Q4
$783K Hold
27,505
– – 0.07% 161
2023
Q3
$726K Hold
27,505
– – 0.07% 166
2023
Q2
$745K Buy
+27,505
New +$714K 0.07% 164

Other funds holding BSTP

Krilogy Financial's BSTP Position: Q3 2026 in Review

Krilogy Financial held its Innovator Buffer Step-Up Strategy ETF (BSTP) position steady in Q3 2026 at 21,730 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #457.

Krilogy Financial first reported a position in BSTP in Q2 2023 and has held it in 14 quarters since. 4 funds tracked by Wall St. Rank hold BSTP as of Q3 2026.

  • Krilogy Financial held 21,730 shares of Innovator Buffer Step-Up Strategy ETF worth $884K as of Q3 2026.
  • Krilogy Financial left its Innovator Buffer Step-Up Strategy ETF share count unchanged in Q3 2026.
  • Innovator Buffer Step-Up Strategy ETF made up 0.02% of Krilogy Financial's portfolio in Q3 2026, its #457 holding.
  • Krilogy Financial first reported a position in Innovator Buffer Step-Up Strategy ETF in Q2 2023 and has held it in 14 quarters since.
  • 4 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.