Cambridge Investment Research Advisors’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 | $874K | Sell |
23,704
-338
| -1% | -$12.5K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $827K | Sell |
24,042
-1,334
| -5% | -$45.9K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $893K | Buy |
25,376
+57
| +0.2% | +$2.01K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $880K | Sell |
25,319
-1,873
| -7% | -$65.1K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $918K | Sell |
27,192
-700
| -3% | -$23.6K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $919K | Sell |
27,892
-1,453
| -5% | -$47.9K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $919K | Sell |
29,345
-5,800
| -17% | -$182K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.03M | Buy |
35,145
+5,785
| +20% | +$169K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $860K | Sell |
29,360
-760
| -3% | -$22.3K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $828K | Sell |
30,120
-500
| -2% | -$13.7K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $808K | Sell |
30,620
-3,380
| -10% | -$89.2K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $864K | Buy |
34,000
+9,021
| +36% | +$229K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $661K | Hold |
24,979
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $708K | Sell |
24,979
-434
| -2% | -$12.3K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $729K | Buy |
25,413
+3,915
| +18% | +$112K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $598K | Buy |
+21,498
| New | +$598K | ﹤0.01% | 1910 |
|
|
2021
Q1 | – | Sell |
-17,438
| Closed | -$473K | – | 2992 |
|
|
2020
Q4 | $473K | Buy |
17,438
+9,508
| +120% | +$258K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $206K | Buy |
+7,930
| New | +$206K | ﹤0.01% | 2221 |
|