Allworth Financial’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Allworth Financial’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	$458K	Sell
2025 Q1	$430K	Sell
2024 Q4	$459K	Sell
2024 Q3	$470K	Sell
2024 Q2	$468K	Buy