Susquehanna International Group’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
15,391
-570
| -4% | -$19.7K | ﹤0.01% | 4243 |
|
|
2025
Q1 | $516K | Sell |
15,961
-15,332
| -49% | -$496K | ﹤0.01% | 4301 |
|
|
2024
Q4 | $1.04M | Buy |
+31,293
| New | +$1.04M | ﹤0.01% | 2932 |
|
|
2024
Q1 | – | Sell |
-7,656
| Closed | -$218K | – | 5627 |
|
|
2023
Q4 | $218K | Sell |
7,656
-4,217
| -36% | -$120K | ﹤0.01% | 4901 |
|
|
2023
Q3 | $313K | Sell |
11,873
-11,229
| -49% | -$296K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $626K | Buy |
23,102
+1,585
| +7% | +$42.9K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $547K | Buy |
21,517
+2,240
| +12% | +$56.9K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $464K | Buy |
+19,277
| New | +$464K | ﹤0.01% | 3327 |
|