Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
27,390
-5,517
| -17% | -$203K | 0.07% | 192 |
|
|
2025
Q1 | $1.13M | Sell |
32,907
-203
| -0.6% | -$6.99K | 0.08% | 174 |
|
|
2024
Q4 | $1.17M | Sell |
33,110
-3,368
| -9% | -$119K | 0.08% | 165 |
|
|
2024
Q3 | $1.27M | Buy |
36,478
+26,884
| +280% | +$934K | 0.09% | 150 |
|
|
2024
Q2 | $324K | Hold |
9,594
| – | – | 0.03% | 269 |
|
|
2024
Q1 | $316K | Hold |
9,594
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $300K | Buy |
+9,594
| New | +$300K | 0.03% | 230 |
|