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Transcendent Capital Group’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Transcendent Capital Group’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
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 +$40.8K 0.02% 194

Other funds holding BSTP

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transcendent Capital Group's BSTP Position: Q1 2025 in Review

Transcendent Capital Group sold out of Innovator Buffer Step-Up Strategy ETF (BSTP) in Q1 2025, closing a stake of 1,391 shares — an estimated $46.2K sold.

Transcendent Capital Group first reported a position in BSTP in Q1 2024 and held it in 4 quarters. The position peaked at $46.2K in Q4 2024. 36 funds tracked by Wall St. Rank hold BSTP as of Q1 2025.

  • Transcendent Capital Group reported no remaining Innovator Buffer Step-Up Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,391 Innovator Buffer Step-Up Strategy ETF shares in Q1 2025, an estimated $46.2K.
  • Transcendent Capital Group first reported a position in Innovator Buffer Step-Up Strategy ETF in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's Innovator Buffer Step-Up Strategy ETF position peaked at $46.2K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.