Miracle Mile Advisors’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 | $332K | Hold |
9,015
| – | – | 0.01% | 571 |
|
|
2025
Q1 | $310K | Hold |
9,015
| – | – | 0.01% | 516 |
|
|
2024
Q4 | $317K | Hold |
9,015
| – | – | 0.01% | 511 |
|
|
2024
Q3 | $313K | Hold |
9,015
| – | – | 0.01% | 418 |
|
|
2024
Q2 | $305K | Hold |
9,015
| – | – | 0.01% | 406 |
|
|
2024
Q1 | $297K | Hold |
9,015
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $282K | Hold |
9,015
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $264K | Hold |
9,015
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $264K | Sell |
9,015
-1,499
| -14% | -$43.9K | 0.01% | 436 |
|
|
2023
Q1 | $289K | Sell |
10,514
-578,161
| -98% | -$15.9M | 0.01% | 431 |
|
|
2022
Q4 | $15.5M | Buy |
+588,675
| New | +$15.5M | 0.53% | 48 |
|