Old Mission Capital’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 | $873K | Buy |
25,277
+2,395
| +10% | +$82.7K | 0.01% | 464 |
|
|
2025
Q1 | $740K | Buy |
22,882
+13,045
| +133% | +$422K | 0.01% | 461 |
|
|
2024
Q4 | $327K | Buy |
+9,837
| New | +$327K | 0.01% | 719 |
|
|
2024
Q3 | – | Sell |
-9,839
| Closed | -$309K | – | 869 |
|
|
2024
Q2 | $309K | Buy |
+9,839
| New | +$309K | 0.01% | 692 |
|
|
2024
Q1 | – | Sell |
-38,982
| Closed | -$1.11M | – | 901 |
|
|
2023
Q4 | $1.11M | Buy |
+38,982
| New | +$1.11M | 0.02% | 409 |
|
|
2023
Q1 | – | Sell |
-13,568
| Closed | -$327K | – | 1005 |
|
|
2022
Q4 | $327K | Buy |
+13,568
| New | +$327K | 0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-8,127
| Closed | -$219K | – | 1299 |
|
|
2022
Q1 | $219K | Buy |
+8,127
| New | +$219K | 0.01% | 934 |
|