Continuum Advisory’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 | $436K | Sell |
11,819
-69
| -0.6% | -$2.54K | 0.05% | 280 |
|
|
2025
Q1 | $409K | Sell |
11,888
-272
| -2% | -$9.36K | 0.05% | 268 |
|
|
2024
Q4 | $428K | Sell |
12,160
-1,218
| -9% | -$42.9K | 0.05% | 263 |
|
|
2024
Q3 | $471K | Buy |
13,378
+741
| +6% | +$26.1K | 0.06% | 252 |
|
|
2024
Q2 | $427K | Sell |
12,637
-19
| -0.2% | -$642 | 0.06% | 249 |
|
|
2024
Q1 | $419K | Sell |
12,656
-135
| -1% | -$4.47K | 0.06% | 253 |
|
|
2023
Q4 | $401K | Buy |
+12,791
| New | +$401K | 0.06% | 318 |
|