AE 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
Q2 | $348K | Sell |
9,445
-4,316
| -31% | -$159K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $474K | Buy |
13,761
+3,362
| +32% | +$116K | ﹤0.01% | 937 |
|
|
2024
Q4 | $366K | Buy |
10,399
+47
| +0.5% | +$1.65K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $360K | Buy |
10,352
+19
| +0.2% | +$660 | ﹤0.01% | 972 |
|
|
2024
Q2 | $349K | Sell |
10,333
-20
| -0.2% | -$676 | ﹤0.01% | 983 |
|
|
2024
Q1 | $341K | Sell |
10,353
-805
| -7% | -$26.5K | ﹤0.01% | 929 |
|
|
2023
Q4 | $355K | Buy |
11,158
+3,673
| +49% | +$117K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $219K | Sell |
7,485
-528
| -7% | -$15.5K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $235K | Sell |
8,013
-548,848
| -99% | -$16.1M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $15.3M | Buy |
556,861
+128,820
| +30% | +$3.54M | 0.1% | 247 |
|
|
2022
Q4 | $11.3M | Buy |
428,041
+227,247
| +113% | +$6M | 0.08% | 288 |
|
|
2022
Q3 | $5.1M | Buy |
+200,794
| New | +$5.1M | 0.04% | 426 |
|