Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Central Valley Advisors’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	$2.81M	Buy
2025 Q2	$2.12M	Sell
2025 Q1	$2.03M	Sell
2024 Q4	$2.07M	Sell
2024 Q3	$2.08M	Buy
2024 Q2	$604K	Hold
2024 Q1	$929K	Hold
2023 Q4	$883K	Buy