Morgan Stanley’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 | $129K | Hold |
3,500
| – | – | ﹤0.01% | 6034 |
|
|
2025
Q1 | $120K | Hold |
3,500
| – | – | ﹤0.01% | 5929 |
|
|
2024
Q4 | $123K | Hold |
3,500
| – | – | ﹤0.01% | 5974 |
|
|
2024
Q3 | $122K | Hold |
3,500
| – | – | ﹤0.01% | 5925 |
|
|
2024
Q2 | $118K | Hold |
3,500
| – | – | ﹤0.01% | 5904 |
|
|
2024
Q1 | $115K | Sell |
3,500
-3,500
| -50% | -$115K | ﹤0.01% | 5933 |
|
|
2023
Q4 | $219K | Buy |
7,000
+3,500
| +100% | +$110K | ﹤0.01% | 5906 |
|
|
2023
Q3 | $102K | Hold |
3,500
| – | – | ﹤0.01% | 5881 |
|
|
2023
Q2 | $103K | Sell |
3,500
-1,000
| -22% | -$29.3K | ﹤0.01% | 5941 |
|
|
2023
Q1 | $124K | Buy |
4,500
+1,000
| +29% | +$27.5K | ﹤0.01% | 5929 |
|
|
2022
Q4 | $92.4K | Hold |
3,500
| – | – | ﹤0.01% | 6011 |
|
|
2022
Q3 | $89K | Hold |
3,500
| – | – | ﹤0.01% | 6142 |
|
|
2022
Q2 | $93K | Hold |
3,500
| – | – | ﹤0.01% | 6314 |
|
|
2022
Q1 | $99K | Hold |
3,500
| – | – | ﹤0.01% | 6319 |
|
|
2021
Q4 | $100K | Hold |
3,500
| – | – | ﹤0.01% | 6437 |
|
|
2021
Q3 | $97K | Sell |
3,500
-425
| -11% | -$11.8K | ﹤0.01% | 6402 |
|
|
2021
Q2 | $110K | Hold |
3,925
| – | – | ﹤0.01% | 6309 |
|
|
2021
Q1 | $108K | Hold |
3,925
| – | – | ﹤0.01% | 5966 |
|
|
2020
Q4 | $107K | Buy |
+3,925
| New | +$107K | ﹤0.01% | 5880 |
|