William Mack & Associates’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $786K | Hold |
21,378
| – | – | 0.28% | 37 |
|
|
2026
Q1 | $737K | Sell |
21,378
-372
| -2% | -$13.1K | 0.42% | 29 |
|
|
2025
Q4 | $769K | Hold |
21,750
| – | – | 0.36% | 31 |
|
|
2025
Q3 | $756K | Hold |
21,750
| – | – | 0.41% | 31 |
|
|
2025
Q2 | $726K | Sell |
21,750
-8,361
| -28% | -$267K | 0.46% | 32 |
|
|
2025
Q1 | $946K | Buy |
30,111
+775
| +3% | +$24.9K | 0.81% | 23 |
|
|
2024
Q4 | $940K | Buy |
+29,336
| New | +$937K | 0.98% | 19 |
|