Newbridge Financial Services Group’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 |
-74
| Closed | -$2.5K | – | 1091 |
|
|
2024
Q2 | $2.5K | Hold |
74
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $2.44K | Hold |
74
| – | – | ﹤0.01% | 980 |
|
|
2023
Q4 | $2.32K | Hold |
74
| – | – | ﹤0.01% | 953 |
|
|
2023
Q3 | $2.17K | Hold |
74
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q2 | $2.17K | Hold |
74
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $2.04K | Hold |
74
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $1.95K | Hold |
74
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $2K | Sell |
74
-188
| -72% | -$5.08K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 1033 |
|