InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,520
| Closed | -$394K | – | 420 |
|
|
2022
Q3 | $394K | Hold |
15,520
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $411K | Hold |
15,520
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $440K | Sell |
15,520
-2,395
| -13% | -$67.9K | 0.02% | 181 |
|
|
2021
Q4 | $514K | Hold |
17,915
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $498K | Buy |
17,915
+2,395
| +15% | +$66.6K | 0.02% | 154 |
|
|
2021
Q2 | $436K | Hold |
15,520
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $429K | Hold |
15,520
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $421K | Buy |
+15,520
| New | +$421K | 0.03% | 139 |
|