Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,883
| Closed | -$3.05M | – | 106 |
|
|
2023
Q1 | $3.05M | Buy |
110,883
+3,716
| +3% | +$102K | 1.68% | 9 |
|
|
2022
Q4 | $2.83M | Sell |
107,167
-18,488
| -15% | -$488K | 1.78% | 10 |
|
|
2022
Q3 | $3.19M | Sell |
125,655
-2,377
| -2% | -$60.4K | 2.26% | 7 |
|
|
2022
Q2 | $3.39M | Sell |
128,032
-10,495
| -8% | -$278K | 2.16% | 7 |
|
|
2022
Q1 | $3.93M | Buy |
138,527
+10,847
| +8% | +$308K | 2.21% | 6 |
|
|
2021
Q4 | $3.66M | Buy |
127,680
+9,966
| +8% | +$286K | 1.89% | 6 |
|
|
2021
Q3 | $3.27M | Buy |
+117,714
| New | +$3.27M | 1.9% | 10 |
|
|
2021
Q2 | – | Sell |
-75,024
| Closed | -$2.07M | – | 99 |
|
|
2021
Q1 | $2.07M | Sell |
75,024
-1,269
| -2% | -$35.1K | 1.36% | 14 |
|
|
2020
Q4 | $2.07M | Buy |
76,293
+705
| +0.9% | +$19.1K | 1.51% | 13 |
|
|
2020
Q3 | $1.97M | Buy |
+75,588
| New | +$1.97M | 1.56% | 12 |
|