AlphaStar Capital 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 Q1	–	Sell	-9,388	Closed	-$330K	–	205
2024 Q4	$330K	Buy	+9,388	New	+$330K	0.03%	160