Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,297
| Closed | -$1.2M | – | 798 |
|
|
2022
Q2 | $1.2M | Sell |
45,297
-3,543
| -7% | -$93.8K | 0.03% | 682 |
|
|
2022
Q1 | $1.39M | Sell |
48,840
-7,266
| -13% | -$206K | 0.02% | 709 |
|
|
2021
Q4 | $1.61M | Buy |
56,106
+14,690
| +35% | +$422K | 0.03% | 654 |
|
|
2021
Q3 | $1.15M | Buy |
+41,416
| New | +$1.15M | 0.02% | 730 |
|
|
2020
Q4 | – | Sell |
-386,950
| Closed | -$10.1M | – | 700 |
|
|
2020
Q3 | $10.1M | Buy |
+386,950
| New | +$10.1M | 0.31% | 72 |
|