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Core Wealth Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Core Wealth Advisors’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$284K Sell
7,704
-2,956
-28% -$109K 0.08% 66
2025
Q1 		$367K Hold
10,660
– – 0.12% 52
2024
Q4 		$375K Hold
10,660
– – 0.12% 48
2024
Q3 		$370K Buy
+10,660
New +$370K 0.12% 46