Kestra Advisory Services’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 | $3.06M | Sell |
83,127
-841
| -1% | -$31K | 0.01% | 856 |
|
|
2025
Q1 | $2.89M | Sell |
83,968
-752
| -0.9% | -$25.9K | 0.01% | 817 |
|
|
2024
Q4 | $2.98M | Sell |
84,720
-962
| -1% | -$33.9K | 0.02% | 800 |
|
|
2024
Q3 | $2.98M | Buy |
85,682
+29,497
| +52% | +$1.02M | 0.02% | 774 |
|
|
2024
Q2 | $1.9M | Hold |
56,185
| – | – | 0.01% | 982 |
|
|
2024
Q1 | $1.85M | Buy |
56,185
+1,077
| +2% | +$35.5K | 0.01% | 921 |
|
|
2023
Q4 | $1.73M | Buy |
55,108
+42,138
| +325% | +$1.32M | 0.01% | 863 |
|
|
2023
Q3 | $380K | Sell |
12,970
-36,400
| -74% | -$1.07M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.45M | Hold |
49,370
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $1.36M | Hold |
49,370
| – | – | 0.01% | 806 |
|
|
2022
Q4 | $1.3M | Buy |
49,370
+3,800
| +8% | +$100K | 0.01% | 933 |
|
|
2022
Q3 | $1.16M | Hold |
45,570
| – | – | 0.01% | 904 |
|
|
2022
Q2 | $1.21M | Hold |
45,570
| – | – | 0.01% | 885 |
|
|
2022
Q1 | $1.29M | Hold |
45,570
| – | – | 0.01% | 843 |
|
|
2021
Q4 | $1.31M | Hold |
45,570
| – | – | 0.01% | 865 |
|
|
2021
Q3 | $1.27M | Buy |
+45,570
| New | +$1.27M | 0.01% | 895 |
|