Central Valley 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 | $2.12M | Sell |
57,416
-1,464
| -2% | -$54K | 0.72% | 40 |
|
|
2025
Q1 | $2.03M | Sell |
58,880
-24
| -0% | -$826 | 0.77% | 37 |
|
|
2024
Q4 | $2.07M | Sell |
58,904
-984
| -2% | -$34.6K | 0.94% | 27 |
|
|
2024
Q3 | $2.08M | Buy |
59,888
+31,702
| +112% | +$1.1M | 1.17% | 21 |
|
|
2024
Q2 | $604K | Hold |
28,186
| – | – | 0.26% | 61 |
|
|
2024
Q1 | $929K | Hold |
28,186
| – | – | 0.48% | 57 |
|
|
2023
Q4 | $883K | Buy |
+28,186
| New | +$883K | 0.52% | 62 |
|