Legacy Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Legacy Advisors’s Portfolio USEP Stock Details USEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$936K	Sell
2025 Q4	$1.26M	Buy
2025 Q2	–	Sell
2025 Q1	$0	Buy