Harbour Investments’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 | $484K | Hold |
13,121
| – | – | 0.01% | 785 |
|
|
2025
Q1 | $452K | Sell |
13,121
-1,474
| -10% | -$50.7K | 0.01% | 746 |
|
|
2024
Q4 | $514K | Buy |
14,595
+676
| +5% | +$23.8K | 0.01% | 687 |
|
|
2024
Q3 | $484K | Buy |
13,919
+7,399
| +113% | +$257K | 0.01% | 668 |
|
|
2024
Q2 | $220K | Hold |
6,520
| – | – | 0.01% | 917 |
|
|
2024
Q1 | $215K | Hold |
6,520
| – | – | 0.01% | 890 |
|
|
2023
Q4 | $204K | Sell |
6,520
-1,254
| -16% | -$39.3K | 0.01% | 849 |
|
|
2023
Q3 | $228K | Hold |
7,774
| – | – | 0.01% | 743 |
|
|
2023
Q2 | $228K | Hold |
7,774
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $214K | Sell |
7,774
-1,770
| -19% | -$48.7K | 0.01% | 749 |
|
|
2022
Q4 | $252K | Buy |
9,544
+149
| +2% | +$3.93K | 0.02% | 664 |
|
|
2022
Q3 | $249K | Hold |
9,395
| – | – | 0.02% | 620 |
|
|
2022
Q2 | $249K | Buy |
+9,395
| New | +$249K | 0.02% | 620 |
|
|
2021
Q4 | $441K | Sell |
15,377
-1,314
| -8% | -$37.7K | 0.03% | 462 |
|
|
2021
Q3 | $464K | Buy |
16,691
+6,217
| +59% | +$173K | 0.01% | 678 |
|
|
2021
Q2 | $294K | Hold |
10,474
| – | – | 0.01% | 878 |
|
|
2021
Q1 | $289K | Buy |
+10,474
| New | +$289K | 0.01% | 814 |
|