Fiduciary Financial Group’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	$894K	Hold	24,257	–	–	0.16%	85
2025 Q1	$811K	Hold	24,257	–	–	0.18%	82
2024 Q4	$850K	Hold	24,257	–	–	0.19%	76
2024 Q3	$841K	Buy	24,257 +14,057	+138%	+$487K	0.19%	71
2024 Q2	$346K	Buy	+10,200	New	+$346K	0.08%	160