Osaic Holdings’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 | $250K | Sell |
7,539
-302
| -4% | -$10K | ﹤0.01% | 3413 |
|
|
2025
Q1 | $254K | Buy |
7,841
+292
| +4% | +$9.45K | ﹤0.01% | 3442 |
|
|
2024
Q4 | $251K | Sell |
7,549
-870
| -10% | -$28.9K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $275K | Sell |
8,419
-54,414
| -87% | -$1.78M | ﹤0.01% | 3381 |
|
|
2024
Q2 | $1.97M | Buy |
62,833
+47,127
| +300% | +$1.48M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $475K | Buy |
15,706
+12,214
| +350% | +$370K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $99.4K | Buy |
3,492
+1,153
| +49% | +$32.8K | ﹤0.01% | 4449 |
|
|
2023
Q3 | $61.8K | Buy |
2,339
+443
| +23% | +$11.7K | ﹤0.01% | 4835 |
|
|
2023
Q2 | $51.4K | Hold |
1,896
| – | – | ﹤0.01% | 4917 |
|
|
2023
Q1 | $48.2K | Sell |
1,896
-1,682
| -47% | -$42.7K | ﹤0.01% | 4971 |
|
|
2022
Q4 | $86K | Buy |
3,578
+1,821
| +104% | +$43.8K | ﹤0.01% | 4555 |
|
|
2022
Q3 | $40K | Sell |
1,757
-582
| -25% | -$13.3K | ﹤0.01% | 5048 |
|
|
2022
Q2 | $55K | Buy |
+2,339
| New | +$55K | ﹤0.01% | 4871 |
|