Cornerstone Wealth Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $364K | Hold |
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|
2025
Q2 | $347K | Hold |
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|
2025
Q1 | $324K | Hold |
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|
2024
Q4 | $331K | Hold |
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|
2024
Q3 | $327K | Hold |
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|
2024
Q2 | $318K | Hold |
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|
2024
Q1 | $310K | Hold |
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|
2023
Q4 | $295K | Hold |
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|
2023
Q3 | $276K | Hold |
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|
2023
Q2 | $276K | Sell |
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|
2023
Q1 | $388K | Hold |
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|
2022
Q4 | $373K | Hold |
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|
2022
Q3 | $359K | Buy |
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