Krilogy Financial’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
133,728
-8,600
| -6% | -$287K | 0.26% | 83 |
|
|
2025
Q1 | $4.47M | Sell |
142,328
-14,545
| -9% | -$457K | 0.29% | 72 |
|
|
2024
Q4 | $5.02M | Sell |
156,873
-17,652
| -10% | -$565K | 0.34% | 62 |
|
|
2024
Q3 | $5.5M | Sell |
174,525
-10,900
| -6% | -$344K | 0.38% | 56 |
|
|
2024
Q2 | $5.65M | Sell |
185,425
-20,725
| -10% | -$632K | 0.42% | 54 |
|
|
2024
Q1 | $6.08M | Sell |
206,150
-34,950
| -14% | -$1.03M | 0.47% | 50 |
|
|
2023
Q4 | $6.8M | Buy |
241,100
+27,770
| +13% | +$783K | 0.58% | 43 |
|
|
2023
Q3 | $5.69M | Buy |
213,330
+5,955
| +3% | +$159K | 0.52% | 44 |
|
|
2023
Q2 | $5.66M | Buy |
207,375
+32,745
| +19% | +$894K | 0.51% | 47 |
|
|
2023
Q1 | $4.54M | Sell |
174,630
-5,455
| -3% | -$142K | 0.38% | 56 |
|
|
2022
Q4 | $4.47M | Buy |
180,085
+25,195
| +16% | +$625K | 0.43% | 45 |
|
|
2022
Q3 | $3.65M | Buy |
+154,890
| New | +$3.65M | 0.44% | 35 |
|