Arete Wealth Advisors’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 | $1.32M | Sell |
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2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.37M | Sell |
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|
2024
Q3 | $1.37M | Sell |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $1.46M | Buy |
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|
2023
Q4 | $1.37M | Buy |
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|
2023
Q3 | $823K | Sell |
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|
2023
Q2 | $1.4M | Sell |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $1.33B | Sell |
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|
2022
Q3 | $1.39M | Sell |
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|
2022
Q2 | $1.54M | Buy |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $0 | Hold |
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|
2021
Q1 | $1.19M | Hold |
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|
2020
Q4 | $1.16M | Hold |
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|
2020
Q3 | $1.12M | Buy |
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