Modera Wealth Management’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 | $435K | Hold |
13,020
| – | – | 0.01% | 471 |
|
|
2025
Q1 | $409K | Hold |
13,020
| – | – | 0.01% | 461 |
|
|
2024
Q4 | $417K | Hold |
13,020
| – | – | 0.01% | 466 |
|
|
2024
Q3 | $411K | Sell |
13,020
-822
| -6% | -$25.9K | 0.01% | 441 |
|
|
2024
Q2 | $422K | Hold |
13,842
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $408K | Hold |
13,842
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $390K | Hold |
13,842
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $369K | Hold |
13,842
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $378K | Buy |
+13,842
| New | +$378K | 0.01% | 427 |
|