Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
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|
2025
Q1 | $2.89M | Sell |
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|
2024
Q4 | $2.98M | Sell |
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|
2024
Q3 | $2.98M | Buy |
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|
2024
Q2 | $1.9M | Hold |
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|
2024
Q1 | $1.85M | Buy |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $1.45M | Hold |
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|
2023
Q1 | $1.36M | Hold |
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $1.16M | Hold |
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|
2022
Q2 | $1.21M | Hold |
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|
2022
Q1 | $1.29M | Hold |
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|
2021
Q4 | $1.31M | Hold |
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|
2021
Q3 | $1.27M | Buy |
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