Garden State Investment Advisory Services’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
$467K Sell
2025
Q1
$444K Sell
2024
Q4
$507K Sell
2024
Q3
$605K Hold
2024
Q2
$588K Hold
2024
Q1
$574K Hold
2023
Q4
$545K Buy
2023
Q3
$466K Buy