Fort Point Capital Partners’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 Q1	–	Sell	-6,000	Closed	-$211K	–	318
2024 Q4	$211K	Hold	6,000	–	–	0.02%	283
2024 Q3	$208K	Hold	6,000	–	–	0.03%	272
2024 Q2	$203K	Buy	+6,000	New	+$203K	0.03%	298