Osaic Holdings
BSTP icon

Osaic Holdings’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Osaic Holdings’s Portfolio BSTP Stock Details BSTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.7M Buy
119,539
+5,329
+5% +$205K 0.01% 1584
2026
Q1 		$4.11M Buy
114,210
+108,008
+1,742% +$4M 0.01% 1479
2025
Q4 		$230K Sell
6,202
-727
-10% -$26.7K ﹤0.01% 4026
2025
Q3 		$247K Hold
6,929
– – ﹤0.01% 4048
2025
Q2 		$239K Sell
6,929
-912
-12% -$29.9K ﹤0.01% 3779
2025
Q1 		$254K Buy
7,841
+292
+4% +$9.75K ﹤0.01% 3444
2024
Q4 		$251K Sell
7,549
-870
-10% -$28.9K ﹤0.01% 3402
2024
Q3 		$275K Sell
8,419
-54,414
-87% -$1.73M ﹤0.01% 3381
2024
Q2 		$1.97M Buy
62,833
+47,127
+300% +$1.43M ﹤0.01% 1652
2024
Q1 		$475K Buy
15,706
+12,214
+350% +$358K ﹤0.01% 2977
2023
Q4 		$99.4K Buy
3,492
+1,153
+49% +$31.3K ﹤0.01% 4452
2023
Q3 		$61.8K Buy
2,339
+443
+23% +$12K ﹤0.01% 4839
2023
Q2 		$51.4K Hold
1,896
– – ﹤0.01% 4922
2023
Q1 		$48.2K Sell
1,896
-1,682
-47% -$41.8K ﹤0.01% 4978
2022
Q4 		$86K Buy
3,578
+1,821
+104% +$43.8K ﹤0.01% 4559
2022
Q3 		$40K Sell
1,757
-582
-25% -$14.2K ﹤0.01% 5057
2022
Q2 		$55K Buy
+2,339
New +$58.4K ﹤0.01% 4876

Other funds holding BSTP

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VCWM
Vista Cima Wealth Management Surprise, Arizona $134M AUM 25.81% 1-Year Est. Return

Osaic Holdings's BSTP Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 4.7% in Q2 2026, buying an estimated $205K and bringing the position to 119,539 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1584.

Osaic Holdings first reported a position in BSTP in Q2 2022 and has held it in 17 quarters since. 39 funds tracked by Wall St. Rank hold BSTP as of Q2 2026.

  • Osaic Holdings held 119,539 shares of Innovator Buffer Step-Up Strategy ETF worth $4.7M as of Q2 2026.
  • Osaic Holdings bought 5,329 Innovator Buffer Step-Up Strategy ETF shares in Q2 2026, an estimated $205K.
  • Innovator Buffer Step-Up Strategy ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1584 holding.
  • Osaic Holdings first reported a position in Innovator Buffer Step-Up Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • 39 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.