Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,286	Closed	-$292K	–	411
2024 Q4	$292K	Buy	8,286 +437	+6%	+$15.4K	0.06%	295
2024 Q3	$274K	Buy	+7,849	New	+$274K	0.06%	300