Bedel Financial Consulting’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 | $538K | Hold |
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|
2025
Q1 | $503K | Hold |
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|
2024
Q4 | $522K | Hold |
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|
2024
Q3 | $507K | Hold |
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|
2024
Q2 | $493K | Hold |
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|
2024
Q1 | $481K | Hold |
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|
2023
Q4 | $457K | Hold |
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|
2023
Q3 | $427K | Hold |
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|
2023
Q2 | $428K | Hold |
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|
2023
Q1 | $401K | Hold |
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|
2022
Q4 | $385K | Hold |
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|
2022
Q3 | $381K | Hold |
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|
2022
Q2 | $386K | Hold |
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|
2022
Q1 | $414K | Hold |
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|
2021
Q4 | $419K | Buy |
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|
2021
Q3 | $394K | Buy |
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|
2021
Q2 | $310K | Sell |
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|
2021
Q1 | $331K | Hold |
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|
2020
Q4 | $325K | Buy |
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|
2020
Q3 | $302K | Buy |
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