Atlantic Private Wealth’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	-3,500	Closed	-$123K	–	227
2024 Q4	$123K	Hold	3,500	–	–	0.09%	59
2024 Q3	$122K	Hold	3,500	–	–	0.09%	55
2024 Q2	$118K	Hold	3,500	–	–	0.1%	46
2024 Q1	$115K	Hold	3,500	–	–	0.1%	50
2023 Q4	$110K	Buy	+3,500	New	+$110K	0.1%	48