World Investment Advisors’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,779
| Closed | -$207K | – | 916 |
|
|
2024
Q2 | $207K | Buy |
+6,779
| New | +$207K | 0.01% | 592 |
|
|
2023
Q4 | – | Sell |
-10,509
| Closed | -$280K | – | 400 |
|
|
2023
Q3 | $280K | Sell |
10,509
-2
| -0% | -$53 | 0.06% | 211 |
|
|
2023
Q2 | $287K | Sell |
10,511
-985
| -9% | -$26.9K | 0.06% | 204 |
|
|
2023
Q1 | $299K | Buy |
11,496
+294
| +3% | +$7.64K | 0.06% | 183 |
|
|
2022
Q4 | $278K | Sell |
11,202
-656
| -6% | -$16.3K | 0.06% | 184 |
|
|
2022
Q3 | $280K | Sell |
11,858
-10
| -0.1% | -$236 | 0.07% | 191 |
|
|
2022
Q2 | $301K | Buy |
+11,868
| New | +$301K | 0.06% | 194 |
|