CoreCap Advisors’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	–	Sell	-2,635	Closed	-$92.7K	–	3320
2024 Q4	$92.7K	Sell	2,635 -47	-2%	-$1.65K	﹤0.01%	955
2024 Q3	$93.2K	Buy	+2,682	New	+$93.2K	﹤0.01%	943