ACG Wealth’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
2022 Q2	–	Sell	-12,340	Closed	-$350K	–	1076
2022 Q1	$350K	Hold	12,340	–	–	0.07%	207
2021 Q4	$354K	Hold	12,340	–	–	0.05%	248
2021 Q3	$343K	Buy	+12,340	New	+$343K	0.05%	232