Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8264 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8264 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8275 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8276 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8008 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7805 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7525 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7534 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7359 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7258 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7010 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6785 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6544 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6122 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5911 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5757 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5604 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5437 |
|