O'Connor Financial 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
2025 Q2	–	Sell	-6,509	Closed	-$224K	–	63
2025 Q1	$224K	Sell	6,509 -6,977	-52%	-$240K	0.12%	53
2024 Q4	$475K	Buy	13,486 +265	+2%	+$9.33K	0.25%	35
2024 Q3	$459K	Buy	+13,221	New	+$459K	0.24%	35