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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
12,665
-250
| -2% | -$9.21K | 0.12% | 150 |
|
|
2025
Q1 | $444K | Sell |
12,915
-1,500
| -10% | -$51.6K | 0.14% | 132 |
|
|
2024
Q4 | $507K | Sell |
14,415
-3,000
| -17% | -$106K | 0.15% | 117 |
|
|
2024
Q3 | $605K | Hold |
17,415
| – | – | 0.19% | 99 |
|
|
2024
Q2 | $588K | Hold |
17,415
| – | – | 0.2% | 96 |
|
|
2024
Q1 | $574K | Hold |
17,415
| – | – | 0.21% | 101 |
|
|
2023
Q4 | $545K | Buy |
17,415
+1,500
| +9% | +$47K | 0.22% | 95 |
|
|
2023
Q3 | $466K | Buy |
+15,915
| New | +$466K | 0.21% | 97 |
|