FIA
Foundations Investment Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
6,294
-15,555
| -71% | -$573K | ﹤0.01% | 830 |
|
|
2025
Q1 | $752K | Buy |
21,849
+14,609
| +202% | +$503K | 0.01% | 472 |
|
|
2024
Q4 | $255K | Buy |
+7,240
| New | +$255K | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-8,087
| Closed | -$237K | – | 728 |
|
|
2023
Q3 | $237K | Buy |
+8,087
| New | +$237K | 0.01% | 567 |
|