Avantax Advisory Services’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 | $423K | Hold |
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2025
Q1 | $395K | Hold |
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|
2024
Q4 | $404K | Hold |
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|
2024
Q3 | $399K | Sell |
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|
2024
Q2 | $480K | Hold |
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|
2024
Q1 | $468K | Hold |
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|
2023
Q4 | $445K | Sell |
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|
2023
Q3 | $605K | Buy |
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|
2023
Q2 | $400K | Hold |
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|
2023
Q1 | $376K | Buy |
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | $318K | Buy |
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|
2022
Q2 | $263K | Sell |
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|
2022
Q1 | $298K | Hold |
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|
2021
Q4 | $301K | Hold |
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|
2021
Q3 | $292K | Buy |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $275K | Hold |
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|
2020
Q4 | $269K | Sell |
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|
2020
Q3 | $466K | Buy |
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