Berger Financial Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Berger Financial Group’s Portfolio USEP Stock Details USEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.28M	Buy
2025 Q2	$1.01M	Sell
2025 Q1	$1.13M	Sell
2024 Q4	$1.17M	Sell
2024 Q3	$1.27M	Buy
2024 Q2	$324K	Hold
2024 Q1	$316K	Hold
2023 Q4	$300K	Buy