Nations Financial Group’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 | $2.28M | Buy |
65,868
+6,439
| +11% | +$222K | 0.16% | 162 |
|
|
2025
Q1 | $1.92M | Buy |
59,429
+7,334
| +14% | +$237K | 0.15% | 169 |
|
|
2024
Q4 | $1.73M | Buy |
52,095
+4,820
| +10% | +$160K | 0.13% | 192 |
|
|
2024
Q3 | $1.55M | Buy |
47,275
+2,319
| +5% | +$75.9K | 0.11% | 201 |
|
|
2024
Q2 | $1.41M | Sell |
44,956
-800
| -2% | -$25.1K | 0.12% | 199 |
|
|
2024
Q1 | $1.38M | Buy |
45,756
+2,560
| +6% | +$77.5K | 0.12% | 198 |
|
|
2023
Q4 | $1.23M | Buy |
43,196
+2,570
| +6% | +$73.1K | 0.11% | 210 |
|
|
2023
Q3 | $1.07M | Buy |
40,626
+1,575
| +4% | +$41.6K | 0.11% | 220 |
|
|
2023
Q2 | $1.06M | Buy |
39,051
+7,990
| +26% | +$216K | 0.1% | 230 |
|
|
2023
Q1 | $789K | Buy |
31,061
+10,780
| +53% | +$274K | 0.08% | 265 |
|
|
2022
Q4 | $489K | Buy |
20,281
+11,220
| +124% | +$270K | 0.05% | 361 |
|
|
2022
Q3 | $206K | Buy |
+9,061
| New | +$206K | 0.03% | 493 |
|