Arete Wealth Advisors’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 | $1.32M | Sell |
35,830
-928
| -3% | -$34.2K | 0.09% | 215 |
|
|
2025
Q1 | $1.27M | Sell |
36,758
-2,162
| -6% | -$74.5K | 0.1% | 216 |
|
|
2024
Q4 | $1.37M | Sell |
38,920
-655
| -2% | -$23K | 0.1% | 204 |
|
|
2024
Q3 | $1.37M | Sell |
39,575
-3,034
| -7% | -$105K | 0.12% | 170 |
|
|
2024
Q2 | $1.44M | Sell |
42,609
-1,589
| -4% | -$53.7K | 0.12% | 173 |
|
|
2024
Q1 | $1.46M | Buy |
44,198
+418
| +1% | +$13.8K | 0.13% | 166 |
|
|
2023
Q4 | $1.37M | Buy |
43,780
+15,665
| +56% | +$491K | 0.1% | 190 |
|
|
2023
Q3 | $823K | Sell |
28,115
-19,642
| -41% | -$575K | 0.14% | 157 |
|
|
2023
Q2 | $1.4M | Sell |
47,757
-3,056
| -6% | -$89.6K | 0.12% | 168 |
|
|
2023
Q1 | $1.4M | Buy |
50,813
+386
| +0.8% | +$10.6K | 0.11% | 167 |
|
|
2022
Q4 | $1.33B | Sell |
50,427
-4,316
| -8% | -$114M | 0.12% | 155 |
|
|
2022
Q3 | $1.39M | Sell |
54,743
-3,391
| -6% | -$86.2K | 0.14% | 135 |
|
|
2022
Q2 | $1.54M | Buy |
58,134
+13,328
| +30% | +$353K | 0.16% | 111 |
|
|
2022
Q1 | $1.27M | Buy |
44,806
+3,433
| +8% | +$97.4K | 0.11% | 154 |
|
|
2021
Q4 | $1.19M | Buy |
41,373
+263
| +0.6% | +$7.55K | 0.1% | 168 |
|
|
2021
Q3 | $1.14M | Sell |
41,110
-2,050
| -5% | -$57K | 0.13% | 155 |
|
|
2021
Q2 | $0 | Hold |
43,160
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $1.19M | Hold |
43,160
| – | – | 0.15% | 142 |
|
|
2020
Q4 | $1.16M | Hold |
43,160
| – | – | 0.16% | 131 |
|
|
2020
Q3 | $1.12M | Buy |
+43,160
| New | +$1.12M | 0.17% | 138 |
|