Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$13.5K | – | 3822 |
|
|
2024
Q2 | $13.5K | Sell |
400
-500
| -56% | -$16.9K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $29.7K | Hold |
900
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q4 | $28.2K | Hold |
900
| – | – | ﹤0.01% | 3252 |
|
|
2023
Q3 | $26.9K | Buy |
900
+400
| +80% | +$12K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $14.7K | Hold |
500
| – | – | ﹤0.01% | 3363 |
|
|
2023
Q1 | $13.7K | Hold |
500
| – | – | ﹤0.01% | 3281 |
|
|
2022
Q4 | $13.2K | Hold |
500
| – | – | ﹤0.01% | 3277 |
|
|
2022
Q3 | $13 | Hold |
500
| – | – | ﹤0.01% | 3344 |
|
|
2022
Q2 | $14 | Hold |
500
| – | – | ﹤0.01% | 3347 |
|
|
2022
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 3440 |
|
|
2021
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 3293 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 3471 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 3814 |
|
|
2020
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 4089 |
|
|
2020
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3625 |
|