Cornerstone Wealth Group’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 | $347K | Hold |
9,416
| – | – | 0.03% | 227 |
|
|
2025
Q1 | $324K | Hold |
9,416
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $331K | Hold |
9,416
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $327K | Hold |
9,416
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $318K | Hold |
9,416
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $310K | Hold |
9,416
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $295K | Hold |
9,416
| – | – | 0.04% | 123 |
|
|
2023
Q3 | $276K | Hold |
9,416
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $276K | Sell |
9,416
-4,700
| -33% | -$138K | 0.05% | 125 |
|
|
2023
Q1 | $388K | Hold |
14,116
| – | – | 0.07% | 119 |
|
|
2022
Q4 | $373K | Hold |
14,116
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $359K | Buy |
+14,116
| New | +$359K | 0.08% | 103 |
|