Allworth Financial’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	$458K	Sell	12,432 -226	-2%	-$8.33K	﹤0.01%	857
2025 Q1	$430K	Sell	12,658 -146	-1%	-$4.96K	﹤0.01%	710
2024 Q4	$459K	Sell	12,804 -720	-5%	-$25.8K	﹤0.01%	708
2024 Q3	$470K	Sell	13,524 -266	-2%	-$9.24K	﹤0.01%	586
2024 Q2	$468K	Buy	+13,790	New	+$468K	﹤0.01%	582