FC Advisory’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 | $208K | Buy |
+5,656
| New | +$208K | 0.06% | 111 |
|
|
2025
Q1 | – | Sell |
-6,862
| Closed | -$242K | – | 110 |
|
|
2024
Q4 | $242K | Hold |
6,862
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $238K | Hold |
6,862
| – | – | 0.08% | 99 |
|
|
2024
Q2 | $232K | Sell |
6,862
-10
| -0.1% | -$338 | 0.09% | 93 |
|
|
2024
Q1 | $226K | Hold |
6,872
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $215K | Sell |
6,872
-10
| -0.1% | -$313 | 0.08% | 95 |
|
|
2023
Q3 | $201K | Hold |
6,882
| – | – | 0.08% | 90 |
|
|
2023
Q2 | $202K | Buy |
+6,882
| New | +$202K | 0.08% | 93 |
|