Envestnet Asset Management’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
Q2 | $1.82M | Sell |
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|
2025
Q1 | $4.27M | Sell |
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|
2024
Q4 | $4.68M | Buy |
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|
2024
Q3 | $4.54M | Buy |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $3.4M | Buy |
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|
2023
Q3 | $3.01M | Buy |
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|
2023
Q2 | $339K | Sell |
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|
2023
Q1 | $407K | Sell |
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|
2022
Q4 | $425K | Sell |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $210K | Buy |
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