Avantax Advisory Services’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 | $423K | Hold |
11,489
| – | – | ﹤0.01% | 1685 |
|
|
2025
Q1 | $395K | Hold |
11,489
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q4 | $404K | Hold |
11,489
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $399K | Sell |
11,489
-2,723
| -19% | -$94.6K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $480K | Hold |
14,212
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $468K | Hold |
14,212
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q4 | $445K | Sell |
14,212
-6,444
| -31% | -$202K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $605K | Buy |
20,656
+6,998
| +51% | +$205K | 0.01% | 869 |
|
|
2023
Q2 | $400K | Hold |
13,658
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $376K | Buy |
13,658
+380
| +3% | +$10.4K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $351K | Buy |
13,278
+770
| +6% | +$20.3K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $318K | Buy |
12,508
+2,574
| +26% | +$65.4K | ﹤0.01% | 976 |
|
|
2022
Q2 | $263K | Sell |
9,934
-563
| -5% | -$14.9K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $298K | Hold |
10,497
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $301K | Hold |
10,497
| – | – | ﹤0.01% | 976 |
|
|
2021
Q3 | $292K | Buy |
10,497
+530
| +5% | +$14.7K | ﹤0.01% | 934 |
|
|
2021
Q2 | $280K | Hold |
9,967
| – | – | 0.01% | 934 |
|
|
2021
Q1 | $275K | Hold |
9,967
| – | – | 0.01% | 845 |
|
|
2020
Q4 | $269K | Sell |
9,967
-7,980
| -44% | -$215K | 0.01% | 770 |
|
|
2020
Q3 | $466K | Buy |
+17,947
| New | +$466K | 0.01% | 820 |
|