Advisory Services Network’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Advisory Services Network’s Portfolio USEP Stock Details USEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold
2025 Q1	$1.28M	Hold
2024 Q4	$1.31M	Buy
2021 Q3	–	Sell
2021 Q2	$98K	Buy
2021 Q1	–	Sell
2020 Q4	$10K	Hold
2020 Q3	$10K	Buy