Transcendent Capital 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 Q1	–	Sell	-1,391	Closed	-$46.2K	–	129
2024 Q4	$46.2K	Hold	1,391	–	–	0.02%	195
2024 Q3	$45.5K	Hold	1,391	–	–	0.02%	209
2024 Q2	$43.6K	Hold	1,391	–	–	0.03%	200
2024 Q1	$42.1K	Buy	+1,391	New	+$42.1K	0.02%	194