KFG Wealth Management’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 | $2.11M | Sell |
57,348
-3,955
| -6% | -$146K | 0.34% | 48 |
|
|
2025
Q1 | $2.11M | Sell |
61,303
-17,140
| -22% | -$590K | 0.38% | 42 |
|
|
2024
Q4 | $2.76M | Buy |
78,443
+9,093
| +13% | +$320K | 0.52% | 35 |
|
|
2024
Q3 | $2.41M | Sell |
69,350
-3,350
| -5% | -$116K | 0.52% | 39 |
|
|
2024
Q2 | $2.46M | Sell |
72,700
-3,807
| -5% | -$129K | 0.97% | 26 |
|
|
2024
Q1 | $2.52M | Buy |
76,507
+1,208
| +2% | +$39.8K | 1.04% | 26 |
|
|
2023
Q4 | $2.36M | Buy |
75,299
+30,544
| +68% | +$957K | 1.08% | 23 |
|
|
2023
Q3 | $1.31M | Buy |
44,755
+25,097
| +128% | +$735K | 0.71% | 31 |
|
|
2023
Q2 | $576K | Hold |
19,658
| – | – | 0.34% | 50 |
|
|
2023
Q1 | $544K | Sell |
19,658
-1,213
| -6% | -$33.6K | 0.38% | 44 |
|
|
2022
Q4 | $551K | Buy |
+20,871
| New | +$551K | 0.56% | 37 |
|