Fermata Advisors’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 | – | Sell |
-9,174
| Closed | -$316K | – | 290 |
|
|
2025
Q1 | $316K | Sell |
9,174
-61
| -0.7% | -$2.1K | 0.06% | 214 |
|
|
2024
Q4 | $325K | Sell |
9,235
-14
| -0.2% | -$493 | 0.06% | 194 |
|
|
2024
Q3 | $321K | Buy |
9,249
+2,951
| +47% | +$103K | 0.07% | 172 |
|
|
2024
Q2 | $213K | Hold |
6,298
| – | – | 0.05% | 209 |
|
|
2024
Q1 | $207K | Buy |
+6,298
| New | +$207K | 0.05% | 192 |
|
|
2023
Q4 | – | Sell |
-15,848
| Closed | -$464K | – | 195 |
|
|
2023
Q3 | $464K | Buy |
+15,848
| New | +$464K | 0.13% | 100 |
|
|
2023
Q1 | – | Sell |
-10,992
| Closed | -$290K | – | 134 |
|
|
2022
Q4 | $290K | Sell |
10,992
-22,465
| -67% | -$593K | 0.09% | 116 |
|
|
2022
Q3 | $850K | Sell |
33,457
-21,292
| -39% | -$541K | 0.28% | 77 |
|
|
2022
Q2 | $1.45M | Sell |
54,749
-4,429
| -7% | -$117K | 0.51% | 55 |
|
|
2022
Q1 | $1.68M | Sell |
59,178
-2,920
| -5% | -$82.8K | 0.63% | 44 |
|
|
2021
Q4 | $1.78M | Buy |
62,098
+16,528
| +36% | +$474K | 0.65% | 43 |
|
|
2021
Q3 | $1.27M | Buy |
+45,570
| New | +$1.27M | 0.56% | 42 |
|