Krilogy Financial’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 | $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% | -$140K | 0.05% | 183 |
|
|
2024
Q2 | $822K | Hold |
26,205
| – | – | 0.06% | 179 |
|
|
2024
Q1 | $793K | Sell |
26,205
-1,300
| -5% | -$39.3K | 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 | +$745K | 0.07% | 164 |
|