SS
Sunbelt Securities’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 | $8.4M | Sell |
262,358
-57,514
| -18% | -$1.84M | 0.74% | 19 |
|
|
2025
Q1 | $10M | Buy |
319,872
+58,564
| +22% | +$1.84M | 0.9% | 16 |
|
|
2024
Q4 | $8.39M | Buy |
261,308
+20,302
| +8% | +$652K | 0.74% | 20 |
|
|
2024
Q3 | $7.6M | Sell |
241,006
-2,610
| -1% | -$82.3K | 0.75% | 26 |
|
|
2024
Q2 | $7.43M | Buy |
243,616
+8,518
| +4% | +$260K | 0.76% | 24 |
|
|
2024
Q1 | $6.94M | Sell |
235,098
-57,376
| -20% | -$1.69M | 0.77% | 26 |
|
|
2023
Q4 | $8.25M | Buy |
292,474
+22,530
| +8% | +$635K | 1.04% | 12 |
|
|
2023
Q3 | $7.2M | Buy |
269,944
+8,376
| +3% | +$223K | 1% | 16 |
|
|
2023
Q2 | $7.14M | Buy |
261,568
+14,026
| +6% | +$383K | 1.03% | 14 |
|
|
2023
Q1 | $6.38M | Buy |
247,542
+232,125
| +1,506% | +$5.98M | 1.03% | 15 |
|
|
2022
Q4 | $383K | Buy |
15,417
+5,427
| +54% | +$135K | 0.07% | 293 |
|
|
2022
Q3 | $236K | Buy |
+9,990
| New | +$236K | 0.05% | 376 |
|