Sunbelt Securities’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Sunbelt Securities’s Portfolio BSTP Stock Details BSTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.41M	Sell	205,710 -43,201	-17%	-$1.6M	0.47%	42
2025 Q4	$9.24M	Sell	248,911 -9,991	-4%	-$366K	0.62%	28
2025 Q3	$9.42M	Buy	258,902 +31,330	+14%	+$1.11M	0.65%	26
2025 Q2	$7.56M	Sell	227,572 -38,300	-14%	-$1.26M	0.67%	25
2025 Q1	$8.6M	Buy	265,872 +38,300	+17%	+$1.28M	0.77%	19
2024 Q4	$7.6M	Buy	227,572 +29,737	+15%	+$989K	0.67%	25
2024 Q3	$6.47M	Sell	197,835 -2,919	-1%	-$92.7K	0.63%	31
2024 Q2	$6.3M	Buy	200,754 +19,550	+11%	+$595K	0.64%	31
2024 Q1	$5.48M	Buy	181,204 +159,149	+722%	+$4.67M	0.61%	33
2023 Q4	$628K	Buy	22,055 +16,965	+333%	+$461K	0.08%	258
2023 Q3	$134K	Buy	5,090 +470	+10%	+$12.8K	0.02%	571
2023 Q2	$125K	Buy	4,620 +1,155	+33%	+$30K	0.02%	582
2023 Q1	$87.1K	Buy	+3,465	New	+$86.2K	0.01%	613

Other funds holding BSTP

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CTFG

Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sunbelt Securities's BSTP Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 17% in Q1 2026, selling an estimated $1.6M and leaving 205,710 shares worth $7.41M. The position accounts for 0.47% of the portfolio, ranked #42.

Sunbelt Securities first reported a position in BSTP in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.42M in Q3 2025. 41 funds tracked by Wall St. Rank hold BSTP as of Q1 2026.

Sunbelt Securities held 205,710 shares of Innovator Buffer Step-Up Strategy ETF worth $7.41M as of Q1 2026.
Sunbelt Securities sold 43,201 Innovator Buffer Step-Up Strategy ETF shares in Q1 2026, an estimated $1.6M.
Innovator Buffer Step-Up Strategy ETF made up 0.47% of Sunbelt Securities's portfolio in Q1 2026, its #42 holding.
Sunbelt Securities first reported a position in Innovator Buffer Step-Up Strategy ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Innovator Buffer Step-Up Strategy ETF position peaked at $9.42M in Q3 2025.
41 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.