Zimmermann Investment Management & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,691
| Closed | -$546K | – | 21 |
|
|
2024
Q3 | $546K | Buy |
16,691
+3,971
| +31% | +$130K | 0.17% | 81 |
|
|
2024
Q2 | $399K | Buy |
12,720
+506
| +4% | +$15.9K | 0.13% | 94 |
|
|
2024
Q1 | $370K | Sell |
12,214
-220
| -2% | -$6.66K | 0.13% | 100 |
|
|
2023
Q4 | $354K | Buy |
12,434
+1,235
| +11% | +$35.1K | 0.14% | 88 |
|
|
2023
Q3 | $296K | Buy |
11,199
+1,677
| +18% | +$44.3K | 0.14% | 86 |
|
|
2023
Q2 | $258K | Buy |
+9,522
| New | +$258K | 0.12% | 90 |
|