IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,160
| Closed | -$287K | – | 1151 |
|
|
2024
Q4 | $287K | Hold |
8,160
| – | – | 0.01% | 866 |
|
|
2024
Q3 | $288K | Buy |
+8,160
| New | +$288K | 0.01% | 926 |
|
|
2024
Q2 | – | Sell |
-43,508
| Closed | -$1.43M | – | 1080 |
|
|
2024
Q1 | $1.43M | Sell |
43,508
-3,031
| -7% | -$99.9K | 0.06% | 335 |
|
|
2023
Q4 | $1.46M | Buy |
+46,539
| New | +$1.46M | 0.07% | 295 |
|