Kellett Wealth 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
2025 Q2	$22.4M	Sell	607,034 -221,778	-27%	-$8.17M	14.59%	2
2025 Q1	$28.5M	Sell	828,812 -34,426	-4%	-$1.18M	19.76%	2
2024 Q4	$30.4M	Sell	863,238 -20,202	-2%	-$711K	20.88%	2
2024 Q3	$30.7M	Buy	+883,440	New	+$30.7M	21.92%	1