Envestnet Asset Management’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 | $1.82M | Sell |
49,504
-74,703
| -60% | -$2.75M | ﹤0.01% | 2891 |
|
|
2025
Q1 | $4.27M | Sell |
124,207
-8,772
| -7% | -$302K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $4.68M | Buy |
132,979
+2,195
| +2% | +$77.3K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $4.54M | Buy |
130,784
+100,991
| +339% | +$3.51M | ﹤0.01% | 2156 |
|
|
2024
Q2 | $1.01M | Sell |
29,793
-5,830
| -16% | -$197K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $1.17M | Sell |
35,623
-72,801
| -67% | -$2.4M | ﹤0.01% | 2927 |
|
|
2023
Q4 | $3.4M | Buy |
108,424
+5,542
| +5% | +$174K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $3.01M | Buy |
102,882
+91,328
| +790% | +$2.67M | ﹤0.01% | 2131 |
|
|
2023
Q2 | $339K | Sell |
11,554
-3,247
| -22% | -$95.2K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $407K | Sell |
14,801
-1,281
| -8% | -$35.2K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $425K | Sell |
16,082
-24,546
| -60% | -$648K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $1.03M | Buy |
40,628
+32,696
| +412% | +$831K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $210K | Buy |
+7,932
| New | +$210K | ﹤0.01% | 3572 |
|