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Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Kathmere Capital Management’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,242
Closed -$115K – 394
2020
Q4 		$115K Hold
4,242
– – 0.02% 181
2020
Q3 		$110K Buy
+4,242
New +$110K 0.03% 167