HighTower Advisors’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 | $958K | Hold |
25,999
| – | – | ﹤0.01% | 2037 |
|
|
2025
Q1 | $895K | Hold |
25,999
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q4 | $915K | Hold |
25,999
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q3 | $903K | Buy |
+25,999
| New | +$903K | ﹤0.01% | 1981 |
|
|
2023
Q1 | – | Sell |
-34,156
| Closed | -$902K | – | 3268 |
|
|
2022
Q4 | $902K | Sell |
34,156
-7,800
| -19% | -$206K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $1.07M | Sell |
41,956
-2,318
| -5% | -$58.8K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.17M | Buy |
44,274
+100
| +0.2% | +$2.65K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.25M | Sell |
44,174
-3,537
| -7% | -$100K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $1.37M | Buy |
47,711
+1,102
| +2% | +$31.6K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.3M | Buy |
46,609
+2,913
| +7% | +$81.1K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $1.23M | Sell |
43,696
-25,735
| -37% | -$723K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $1.92M | Sell |
69,431
-12,146
| -15% | -$336K | 0.01% | 1147 |
|
|
2020
Q4 | $2.21M | Buy |
81,577
+25,640
| +46% | +$696K | 0.01% | 859 |
|
|
2020
Q3 | $1.45M | Buy |
+55,937
| New | +$1.45M | 0.01% | 1030 |
|