Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $239K | Sell |
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|
2024
Q1 | $327K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $358K | Sell |
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|
2023
Q1 | $719K | Sell |
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|
2022
Q4 | $713K | Buy |
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|
2022
Q3 | $676K | Sell |
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|
2022
Q2 | $717K | Buy |
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|
2022
Q1 | $236K | Hold |
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|
2021
Q4 | $239K | Hold |
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|
2021
Q3 | $231K | Buy |
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|
2021
Q2 | $232K | Sell |
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|
2021
Q1 | $297K | Hold |
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|
2020
Q4 | $292K | Hold |
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|
2020
Q3 | $280K | Buy |
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