Principal Securities’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 | $619K | Sell |
17,917
-2,660
| -13% | -$91.9K | 0.01% | 770 |
|
|
2025
Q1 | $683K | Hold |
20,577
| – | – | 0.02% | 673 |
|
|
2024
Q4 | $683K | Sell |
20,577
-2,616
| -11% | -$86.9K | 0.02% | 671 |
|
|
2024
Q3 | $759K | Buy |
23,193
+141
| +0.6% | +$4.61K | 0.02% | 621 |
|
|
2024
Q2 | $723K | Buy |
23,052
+2,360
| +11% | +$74K | 0.02% | 578 |
|
|
2024
Q1 | $626K | Buy |
20,692
+6,951
| +51% | +$210K | 0.02% | 582 |
|
|
2023
Q4 | $391K | Buy |
+13,741
| New | +$391K | 0.01% | 701 |
|