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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.1M Buy
176,833
+145,575
+466% +$5.14M 0.01% 1220
2025
Q4
$1.1M Sell
31,258
-2,148
-6% -$75.1K ﹤0.01% 2599
2025
Q3
$1.15M Buy
33,406
+1,066
+3% +$36.3K ﹤0.01% 2669
2025
Q2
$1.08M Buy
32,340
+1,543
+5% +$49.2K ﹤0.01% 2457
2025
Q1
$967K Buy
30,797
+9,935
+48% +$319K ﹤0.01% 2285
2024
Q4
$668K Buy
20,862
+4,434
+27% +$142K ﹤0.01% 2529
2024
Q3
$518K Buy
16,428
+277
+2% +$8.54K ﹤0.01% 2839
2024
Q2
$492K Sell
16,151
-25,692
-61% -$763K ﹤0.01% 2782
2024
Q1
$1.23M Sell
41,843
-7,042
-14% -$203K ﹤0.01% 2136
2023
Q4
$1.38M Sell
48,885
-14,907
-23% -$406K ﹤0.01% 2192
2023
Q3
$1.7M Sell
63,792
-73,700
-54% -$2.01M ﹤0.01% 2146
2023
Q2
$3.75M Buy
137,492
+7,971
+6% +$210K 0.01% 1381
2023
Q1
$3.36M Sell
129,521
-17,205
-12% -$439K 0.01% 1435
2022
Q4
$3.64M Buy
146,726
+40,702
+38% +$1M 0.01% 1311
2022
Q3
$2.5M Buy
106,024
+9,159
+9% +$228K 0.01% 1470
2022
Q2
$2.35M Buy
+96,865
New +$2.45M 0.01% 1548

Other funds holding PSTP

Osaic Holdings's PSTP Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Power Buffer Step-Up Strategy ETF (PSTP) stake by 466% in Q1 2026, buying an estimated $5.14M and bringing the position to 176,833 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #1220.

Osaic Holdings first reported a position in PSTP in Q2 2022 and has held it in 16 quarters since. 48 funds tracked by Wall St. Rank hold PSTP as of Q1 2026.

  • Osaic Holdings held 176,833 shares of Innovator Power Buffer Step-Up Strategy ETF worth $6.1M as of Q1 2026.
  • Osaic Holdings bought 145,575 Innovator Power Buffer Step-Up Strategy ETF shares in Q1 2026, an estimated $5.14M.
  • Innovator Power Buffer Step-Up Strategy ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1220 holding.
  • Osaic Holdings first reported a position in Innovator Power Buffer Step-Up Strategy ETF in Q2 2022 and has held it in 16 quarters since.
  • 48 funds tracked by Wall St. Rank held Innovator Power Buffer Step-Up Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.