Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
60,907
+1
| +0% | +$37 | ﹤0.01% | 1884 |
|
|
2025
Q1 | $2.1M | Hold |
60,906
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q4 | $2.14M | Buy |
60,906
+772
| +1% | +$27.2K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $2.09M | Buy |
60,134
+14,055
| +31% | +$488K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $1.56M | Buy |
46,079
+1,436
| +3% | +$48.5K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $1.47M | Sell |
44,643
-425
| -0.9% | -$14K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.41M | Buy |
45,068
+18,629
| +70% | +$583K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $774K | Buy |
26,439
+1,288
| +5% | +$37.7K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $737K | Sell |
25,151
-531
| -2% | -$15.6K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $706 | Buy |
25,682
+708
| +3% | +$19 | ﹤0.01% | 2280 |
|
|
2022
Q4 | $659K | Buy |
24,974
+7,129
| +40% | +$188K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $453K | Buy |
17,845
+3,581
| +25% | +$90.9K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $377K | Sell |
14,264
-3,904
| -21% | -$103K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $515K | Buy |
18,168
+500
| +3% | +$14.2K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $506K | Buy |
17,668
+3,969
| +29% | +$114K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $380K | Buy |
+13,699
| New | +$380K | ﹤0.01% | 2700 |
|
|
2021
Q2 | – | Sell |
-29,750
| Closed | -$821K | – | 3586 |
|
|
2021
Q1 | $821K | Sell |
29,750
-224,126
| -88% | -$6.19M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $6.89M | Buy |
253,876
+104,537
| +70% | +$2.84M | 0.02% | 606 |
|
|
2020
Q3 | $3.89M | Buy |
+149,339
| New | +$3.89M | 0.01% | 747 |
|