Arax Advisory Partners’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 | $16.1K | Hold |
437
| – | – | ﹤0.01% | 1746 |
|
|
2025
Q1 | $15K | Hold |
437
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q4 | $15.4K | Hold |
437
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q3 | $15.2K | Buy |
+437
| New | +$15.2K | ﹤0.01% | 1207 |
|
|
2023
Q3 | – | Sell |
-1,063
| Closed | -$31.2K | – | 1369 |
|
|
2023
Q2 | $31.2K | Hold |
1,063
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $29.2K | Hold |
1,063
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $28.1K | Hold |
1,063
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $27K | Hold |
1,063
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $28K | Sell |
1,063
-1,609
| -60% | -$42.4K | ﹤0.01% | 523 |
|
|
2022
Q1 | $76K | Sell |
2,672
-3,224
| -55% | -$91.7K | 0.01% | 389 |
|
|
2021
Q4 | $169K | Buy |
5,896
+4,833
| +455% | +$139K | 0.02% | 263 |
|
|
2021
Q3 | $30K | Buy |
+1,063
| New | +$30K | ﹤0.01% | 519 |
|