SS
Sunbelt Securities’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
227,572
-38,300
| -14% | -$1.27M | 0.67% | 25 |
|
|
2025
Q1 | $8.6M | Buy |
265,872
+38,300
| +17% | +$1.24M | 0.77% | 19 |
|
|
2024
Q4 | $7.6M | Buy |
227,572
+29,737
| +15% | +$993K | 0.67% | 25 |
|
|
2024
Q3 | $6.47M | Sell |
197,835
-2,919
| -1% | -$95.5K | 0.63% | 31 |
|
|
2024
Q2 | $6.3M | Buy |
200,754
+19,550
| +11% | +$613K | 0.64% | 31 |
|
|
2024
Q1 | $5.48M | Buy |
181,204
+159,149
| +722% | +$4.82M | 0.61% | 33 |
|
|
2023
Q4 | $628K | Buy |
22,055
+16,965
| +333% | +$483K | 0.08% | 258 |
|
|
2023
Q3 | $134K | Buy |
5,090
+470
| +10% | +$12.4K | 0.02% | 571 |
|
|
2023
Q2 | $125K | Buy |
4,620
+1,155
| +33% | +$31.3K | 0.02% | 582 |
|
|
2023
Q1 | $87.1K | Buy |
+3,465
| New | +$87.1K | 0.01% | 613 |
|