HighTower Advisors’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 | $958K | Hold |
|
|||||
|
2025
Q1 | $895K | Hold |
|
|||||
|
2024
Q4 | $915K | Hold |
|
|||||
|
2024
Q3 | $903K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $902K | Sell |
|
|||||
|
2022
Q3 | $1.06M | Sell |
|
|||||
|
2022
Q2 | $1.17M | Buy |
|
|||||
|
2022
Q1 | $1.25M | Sell |
|
|||||
|
2021
Q4 | $1.37M | Buy |
|
|||||
|
2021
Q3 | $1.3M | Buy |
|
|||||
|
2021
Q2 | $1.23M | Sell |
|
|||||
|
2021
Q1 | $1.92M | Sell |
|
|||||
|
2020
Q4 | $2.21M | Buy |
|
|||||
|
2020
Q3 | $1.45M | Buy |
|