Arax Advisory Partners’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Hold |
|
|||||
|
2025
Q1 | $15K | Hold |
|
|||||
|
2024
Q4 | $15.4K | Hold |
|
|||||
|
2024
Q3 | $15.2K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $31.2K | Hold |
|
|||||
|
2023
Q1 | $29.2K | Hold |
|
|||||
|
2022
Q4 | $28.1K | Hold |
|
|||||
|
2022
Q3 | $27K | Hold |
|
|||||
|
2022
Q2 | $28K | Sell |
|
|||||
|
2022
Q1 | $76K | Sell |
|
|||||
|
2021
Q4 | $169K | Buy |
|
|||||
|
2021
Q3 | $30K | Buy |
|