LPL Financial’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 | $739K | Sell |
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|
2025
Q1 | $719K | Sell |
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|
2024
Q4 | $741K | Sell |
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|
2024
Q3 | $736K | Sell |
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|
2024
Q2 | $782K | Sell |
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|
2024
Q1 | $846K | Sell |
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|
2023
Q4 | $844K | Sell |
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|
2023
Q3 | $853K | Buy |
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|
2023
Q2 | $661K | Sell |
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|
2023
Q1 | $700K | Buy |
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|
2022
Q4 | $445K | Buy |
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|
2022
Q3 | $255K | Hold |
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|
2022
Q2 | $265K | Buy |
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