Advisory Services Network’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
Q2 | $1.4M | Hold |
37,331
| – | – | 0.02% | 688 |
|
|
2025
Q1 | $1.28M | Hold |
37,331
| – | – | 0.02% | 671 |
|
|
2024
Q4 | $1.31M | Buy |
+37,331
| New | +$1.31M | 0.02% | 629 |
|
|
2021
Q3 | – | Sell |
-3,477
| Closed | -$98K | – | 3139 |
|
|
2021
Q2 | $98K | Buy |
+3,477
| New | +$98K | ﹤0.01% | 1627 |
|
|
2021
Q1 | – | Sell |
-380
| Closed | -$10K | – | 3079 |
|
|
2020
Q4 | $10K | Hold |
380
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q3 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 2446 |
|