DHJJ Financial 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
Q2 | $43.9K | Hold |
1,190
| – | – | 0.02% | 364 |
|
|
2025
Q1 | $41K | Hold |
1,190
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $41.9K | Hold |
1,190
| – | – | 0.02% | 329 |
|
|
2024
Q3 | $41.3K | Sell |
1,190
-1,500
| -56% | -$52.1K | 0.02% | 331 |
|
|
2024
Q2 | $90.9K | Sell |
2,690
-300
| -10% | -$10.1K | 0.04% | 211 |
|
|
2024
Q1 | $98.5K | Sell |
2,990
-200
| -6% | -$6.59K | 0.04% | 199 |
|
|
2023
Q4 | $99.9K | Hold |
3,190
| – | – | 0.05% | 196 |
|
|
2023
Q3 | $93.4K | Buy |
+3,190
| New | +$93.4K | 0.05% | 190 |
|
|
2022
Q2 | – | Sell |
-13,235
| Closed | -$375K | – | 137 |
|
|
2022
Q1 | $375K | Sell |
13,235
-90
| -0.7% | -$2.55K | 0.18% | 96 |
|
|
2021
Q4 | $382K | Hold |
13,325
| – | – | 0.18% | 95 |
|
|
2021
Q3 | $371K | Buy |
13,325
+820
| +7% | +$22.8K | 0.19% | 93 |
|
|
2021
Q2 | $351K | Sell |
12,505
-100
| -0.8% | -$2.81K | 0.19% | 91 |
|
|
2021
Q1 | $348K | Hold |
12,605
| – | – | 0.2% | 81 |
|
|
2020
Q4 | $342K | Buy |
+12,605
| New | +$342K | 0.22% | 74 |
|