Southern Capital Advisors’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 | $607K | Sell |
18,181
-1,878
| -9% | -$62.7K | 0.31% | 39 |
|
|
2025
Q1 | $630K | Buy |
20,059
+210
| +1% | +$6.6K | 0.35% | 34 |
|
|
2024
Q4 | $636K | Buy |
19,849
+218
| +1% | +$6.98K | 0.35% | 34 |
|
|
2024
Q3 | $619K | Sell |
19,631
-299
| -2% | -$9.43K | 0.35% | 37 |
|
|
2024
Q2 | $607K | Sell |
19,930
-147
| -0.7% | -$4.48K | 0.37% | 33 |
|
|
2024
Q1 | $592K | Buy |
20,077
+6,118
| +44% | +$181K | 0.36% | 36 |
|
|
2023
Q4 | $394K | Hold |
13,959
| – | – | 0.28% | 42 |
|
|
2023
Q3 | $372K | Sell |
13,959
-41
| -0.3% | -$1.09K | 0.31% | 45 |
|
|
2023
Q2 | $382K | Sell |
14,000
-486
| -3% | -$13.3K | 0.29% | 45 |
|
|
2023
Q1 | $376K | Buy |
+14,486
| New | +$376K | 0.28% | 50 |
|