LPL Financial’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 | $739K | Sell |
20,050
-850
| -4% | -$31.3K | ﹤0.01% | 3979 |
|
|
2025
Q1 | $719K | Sell |
20,900
-149
| -0.7% | -$5.13K | ﹤0.01% | 3781 |
|
|
2024
Q4 | $741K | Sell |
21,049
-134
| -0.6% | -$4.72K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $736K | Sell |
21,183
-1,976
| -9% | -$68.6K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $782K | Sell |
23,159
-2,523
| -10% | -$85.2K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $846K | Sell |
25,682
-1,282
| -5% | -$42.2K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $844K | Sell |
26,964
-2,169
| -7% | -$67.9K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $853K | Buy |
29,133
+6,577
| +29% | +$193K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $661K | Sell |
22,556
-2,887
| -11% | -$84.6K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $700K | Buy |
25,443
+8,580
| +51% | +$236K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $445K | Buy |
16,863
+6,840
| +68% | +$181K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $255K | Hold |
10,023
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q2 | $265K | Buy |
+10,023
| New | +$265K | ﹤0.01% | 3703 |
|