SEA
Stegent Equity Advisors’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+6,154
| New | +$205K | 0.18% | 103 |
|
|
2025
Q1 | – | Sell |
-6,272
| Closed | -$201K | – | 102 |
|
|
2024
Q4 | $201K | Buy |
+6,272
| New | +$201K | 0.2% | 89 |
|
|
2024
Q2 | – | Sell |
-46,469
| Closed | -$1.37M | – | 89 |
|
|
2024
Q1 | $1.37M | Sell |
46,469
-14,555
| -24% | -$429K | 1.39% | 25 |
|
|
2023
Q4 | $1.72M | Sell |
61,024
-5,161
| -8% | -$146K | 2.04% | 19 |
|
|
2023
Q3 | $1.76M | Sell |
66,185
-2,932
| -4% | -$78.2K | 2.23% | 16 |
|
|
2023
Q2 | $1.89M | Sell |
69,117
-7,899
| -10% | -$216K | 2.11% | 16 |
|
|
2023
Q1 | $2M | Buy |
77,016
+18,986
| +33% | +$493K | 1.99% | 15 |
|
|
2022
Q4 | $1.44M | Sell |
58,030
-14,219
| -20% | -$353K | 1.72% | 28 |
|
|
2022
Q3 | $1.7M | Buy |
72,249
+15,002
| +26% | +$354K | 2.56% | 12 |
|
|
2022
Q2 | $1.39M | Buy |
+57,247
| New | +$1.39M | 1.8% | 25 |
|