Barclays’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
Q4
$1.22K Buy
2025
Q3
Sell
2025
Q2
$180K Buy
2025
Q1
$0 Sell
2024
Q4
$24K Buy