Morgan Stanley’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 | $129K | Hold |
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|
2025
Q1 | $120K | Hold |
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|
2024
Q4 | $123K | Hold |
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|
2024
Q3 | $122K | Hold |
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|
2024
Q2 | $118K | Hold |
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|
2024
Q1 | $115K | Sell |
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|
2023
Q4 | $219K | Buy |
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|
2023
Q3 | $102K | Hold |
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|
2023
Q2 | $103K | Sell |
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|
2023
Q1 | $124K | Buy |
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|
2022
Q4 | $92.4K | Hold |
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|
2022
Q3 | $89K | Hold |
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|
2022
Q2 | $93K | Hold |
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|
2022
Q1 | $99K | Hold |
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|
2021
Q4 | $100K | Hold |
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|
2021
Q3 | $97K | Sell |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $108K | Hold |
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|
2020
Q4 | $107K | Buy |
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