MTM FINANCIAL GROUP, LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Hold |
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|
2025
Q4 | $360K | Hold |
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|
2025
Q3 | $354K | Hold |
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|
2025
Q2 | $337K | Hold |
|
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|
2025
Q1 | $315K | Hold |
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|
2024
Q4 | $322K | Hold |
|
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|
2024
Q3 | $318K | Hold |
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|
2024
Q2 | $309K | Hold |
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|
2024
Q1 | $302K | Hold |
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|
2023
Q4 | $287K | Hold |
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|
2023
Q3 | $268K | Hold |
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|
2023
Q2 | $268K | Hold |
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|
2023
Q1 | $252K | Hold |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $233K | Buy |
|