HFG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,805
| Closed | -$230K | – | 42 |
|
|
2024
Q3 | $230K | Hold |
6,805
| – | – | 0.15% | 39 |
|
|
2024
Q2 | $230K | Hold |
6,805
| – | – | 0.15% | 39 |
|
|
2024
Q1 | $224K | Sell |
6,805
-507
| -7% | -$16.7K | 0.13% | 33 |
|
|
2023
Q4 | $229K | Buy |
+7,312
| New | +$229K | 0.06% | 54 |
|
|
2023
Q1 | $2.03M | Buy |
+73,894
| New | +$2.03M | 0.42% | 33 |
|