Harbour Investments’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 | $484K | Hold |
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|
2025
Q1 | $452K | Sell |
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|
2024
Q4 | $514K | Buy |
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|
2024
Q3 | $484K | Buy |
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|
2024
Q2 | $220K | Hold |
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|
2024
Q1 | $215K | Hold |
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|
2023
Q4 | $204K | Sell |
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|
2023
Q3 | $228K | Hold |
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|
2023
Q2 | $228K | Hold |
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|
2023
Q1 | $214K | Sell |
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|
2022
Q4 | $252K | Buy |
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|
2022
Q3 | $249K | Hold |
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|
2022
Q2 | $249K | Buy |
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|
2021
Q4 | $441K | Sell |
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|
2021
Q3 | $464K | Buy |
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|
2021
Q2 | $294K | Hold |
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|
2021
Q1 | $289K | Buy |
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