Atticus Wealth Management’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 | $369K | Hold |
10,000
| – | – | 0.1% | 109 |
|
|
2025
Q1 | $344K | Hold |
10,000
| – | – | 0.11% | 91 |
|
|
2024
Q4 | $352K | Hold |
10,000
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $347K | Hold |
10,000
| – | – | 0.11% | 85 |
|
|
2024
Q2 | $338K | Hold |
10,000
| – | – | 0.11% | 83 |
|
|
2024
Q1 | $329K | Hold |
10,000
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $313K | Hold |
10,000
| – | – | 0.11% | 94 |
|
|
2023
Q3 | $293K | Hold |
10,000
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $293K | Hold |
10,000
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $275K | Hold |
10,000
| – | – | 0.11% | 108 |
|
|
2022
Q4 | $264K | Buy |
+10,000
| New | +$264K | 0.11% | 111 |
|