Valtinson Bruner Financial Planning’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
$1.74M Hold
50,284
0.55% 36
2025
Q1
$1.63M Sell
50,284
-50
-0.1% -$1.62K 0.55% 38
2024
Q4
$1.67M Sell
50,334
-3,398
-6% -$113K 0.58% 42
2024
Q3
$1.76M Sell
53,732
-259
-0.5% -$8.47K 0.61% 41
2024
Q2
$1.69M Sell
53,991
-292
-0.5% -$9.16K 0.67% 42
2024
Q1
$1.64M Hold
54,283
0.7% 41
2023
Q4
$1.54M Sell
54,283
-59
-0.1% -$1.68K 0.79% 40
2023
Q3
$1.43M Hold
54,342
0.79% 42
2023
Q2
$1.47M Buy
54,342
+3
+0% +$81 0.79% 42
2023
Q1
$1.38M Sell
54,339
-909
-2% -$23.1K 0.79% 39
2022
Q4
$1.36M Sell
55,248
-522
-0.9% -$12.8K 0.78% 41
2022
Q3
$1.27M Buy
55,770
+30,124
+117% +$684K 0.78% 42
2022
Q2
$604K Buy
+25,646
New +$604K 0.37% 57