GTS Securities’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	$302K	Buy	+8,199	New	+$302K	0.01%	910
2024 Q4	–	Sell	-6,545	Closed	-$227K	–	2168
2024 Q3	$227K	Buy	+6,545	New	+$227K	﹤0.01%	1476
2023 Q3	–	Sell	-32,295	Closed	-$946K	–	1941
2023 Q2	$946K	Buy	+32,295	New	+$946K	0.03%	451