Cetera Investment Advisers’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 | $1.27M | Buy |
34,383
+2,326
| +7% | +$85.7K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $1.1M | Sell |
32,057
-446
| -1% | -$15.3K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $1.14M | Buy |
32,503
+493
| +2% | +$17.4K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $1.11M | Buy |
32,010
+24,931
| +352% | +$866K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $239K | Sell |
7,079
-2,855
| -29% | -$96.4K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $327K | Buy |
+9,934
| New | +$327K | ﹤0.01% | 2955 |
|
|
2023
Q3 | – | Sell |
-12,215
| Closed | -$358K | – | 2277 |
|
|
2023
Q2 | $358K | Sell |
12,215
-13,935
| -53% | -$408K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $719K | Sell |
26,150
-871
| -3% | -$24K | 0.01% | 1211 |
|
|
2022
Q4 | $713K | Buy |
27,021
+415
| +2% | +$11K | 0.01% | 1167 |
|
|
2022
Q3 | $676K | Sell |
26,606
-470
| -2% | -$11.9K | 0.01% | 872 |
|
|
2022
Q2 | $717K | Buy |
27,076
+18,762
| +226% | +$497K | 0.01% | 920 |
|
|
2022
Q1 | $236K | Hold |
8,314
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q4 | $239K | Hold |
8,314
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $231K | Buy |
8,314
+64
| +0.8% | +$1.78K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $232K | Sell |
8,250
-2,500
| -23% | -$70.3K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $297K | Hold |
10,750
| – | – | 0.01% | 1259 |
|
|
2020
Q4 | $292K | Hold |
10,750
| – | – | 0.01% | 1250 |
|
|
2020
Q3 | $280K | Buy |
+10,750
| New | +$280K | 0.02% | 523 |
|