Fermata Advisors’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 | – | Sell |
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|
2025
Q1 | $316K | Sell |
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|
2024
Q4 | $325K | Sell |
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|
2024
Q3 | $321K | Buy |
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|
2024
Q2 | $213K | Hold |
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|
2024
Q1 | $207K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $464K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $290K | Sell |
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|
2022
Q3 | $850K | Sell |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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