CGC Financial Services’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
2024 Q2	–	Sell	-8	Closed	-$264	–	366
2024 Q1	$264	Sell	8 -586	-99%	-$19.3K	﹤0.01%	336
2023 Q4	$18.6K	Sell	594 -27,195	-98%	-$852K	0.01%	176
2023 Q3	$813K	Buy	+27,789	New	+$813K	0.57%	14