Barclays
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Barclays’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Barclays’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$180K Buy
4,880
+4,870
+48,700% +$180K ﹤0.01% 3592
2025
Q1 		$0 Sell
10
-659
-99% – ﹤0.01% 4568
2024
Q4 		$24K Buy
+669
New +$24K ﹤0.01% 4089