Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.05M | Buy |
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|
2022
Q4 | $2.83M | Sell |
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|
2022
Q3 | $3.19M | Sell |
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|
2022
Q2 | $3.39M | Sell |
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|
2022
Q1 | $3.93M | Buy |
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|
2021
Q4 | $3.66M | Buy |
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|
2021
Q3 | $3.27M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.07M | Sell |
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|
2020
Q4 | $2.07M | Buy |
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|
2020
Q3 | $1.97M | Buy |
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