Osaic Holdings’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
33,852
+3,055
| +10% | +$99.4K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $967K | Buy |
30,797
+9,935
| +48% | +$312K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $668K | Buy |
20,862
+4,434
| +27% | +$142K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $518K | Buy |
16,428
+277
| +2% | +$8.74K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $492K | Sell |
16,151
-25,692
| -61% | -$783K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $1.23M | Sell |
41,843
-7,042
| -14% | -$208K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $1.38M | Sell |
48,885
-14,907
| -23% | -$420K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $1.7M | Sell |
63,792
-73,700
| -54% | -$1.96M | ﹤0.01% | 2146 |
|
|
2023
Q2 | $3.75M | Buy |
137,492
+7,971
| +6% | +$217K | 0.01% | 1381 |
|
|
2023
Q1 | $3.36M | Sell |
129,521
-17,205
| -12% | -$447K | 0.01% | 1435 |
|
|
2022
Q4 | $3.64M | Buy |
146,726
+40,702
| +38% | +$1.01M | 0.01% | 1311 |
|
|
2022
Q3 | $2.5M | Buy |
106,024
+9,159
| +9% | +$216K | 0.01% | 1470 |
|
|
2022
Q2 | $2.35M | Buy |
+96,865
| New | +$2.35M | 0.01% | 1548 |
|