Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,964
| Closed | -$472K | – | 407 |
|
|
2024
Q2 | $472K | Sell |
13,964
-5,574
| -29% | -$188K | 0.04% | 290 |
|
|
2024
Q1 | $644K | Hold |
19,538
| – | – | 0.06% | 257 |
|
|
2023
Q4 | $612K | Buy |
+19,538
| New | +$612K | 0.06% | 242 |
|
|
2023
Q2 | – | Sell |
-29,548
| Closed | -$288K | – | 484 |
|
|
2023
Q1 | $288K | Sell |
29,548
-9,554
| -24% | -$93.2K | 0.02% | 360 |
|
|
2022
Q4 | $1.03M | Buy |
39,102
+33,456
| +593% | +$883K | 0.05% | 289 |
|
|
2022
Q3 | $143K | Hold |
5,646
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $150K | Sell |
5,646
-33,456
| -86% | -$889K | 0.01% | 473 |
|
|
2022
Q1 | $1.11M | Buy |
39,102
+32,456
| +488% | +$921K | 0.06% | 282 |
|
|
2021
Q4 | $191K | Buy |
+6,646
| New | +$191K | 0.02% | 494 |
|
|
2021
Q1 | $184K | Hold |
6,646
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $180K | Buy |
+6,646
| New | +$180K | 0.02% | 422 |
|