IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,098
| Closed | -$61.4K | – | 3353 |
|
|
2023
Q3 | $61.4K | Hold |
2,098
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $61.5K | Hold |
2,098
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $51.6K | Sell |
2,098
-5,131
| -71% | -$126K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $178K | Buy |
7,229
+1,278
| +21% | +$31.5K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $146K | Hold |
5,951
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q2 | $146K | Hold |
5,951
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $146K | Buy |
5,951
+5,047
| +558% | +$124K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $26K | Sell |
904
-3,387
| -79% | -$97.4K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $119K | Buy |
4,291
+3,983
| +1,293% | +$110K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $8K | Buy |
308
+153
| +99% | +$3.97K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $4K | Sell |
155
-12,530
| -99% | -$323K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $343K | Sell |
12,685
-1,835
| -13% | -$49.6K | 0.01% | 617 |
|
|
2020
Q3 | $377K | Buy |
+14,520
| New | +$377K | 0.02% | 507 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3718 |
|