Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
16,035
-10,135
| -39% | -$374K | 0.01% | 612 |
|
|
2025
Q1 | $901K | Buy |
26,170
+7,794
| +42% | +$268K | 0.01% | 405 |
|
|
2024
Q4 | $647K | Buy |
+18,376
| New | +$647K | 0.01% | 507 |
|
|
2024
Q3 | – | Sell |
-44,664
| Closed | -$1.51M | – | 1151 |
|
|
2024
Q2 | $1.51M | Buy |
+44,664
| New | +$1.51M | 0.03% | 261 |
|
|
2024
Q1 | – | Sell |
-17,121
| Closed | -$536K | – | 1217 |
|
|
2023
Q4 | $536K | Sell |
17,121
-15,844
| -48% | -$496K | 0.01% | 604 |
|
|
2023
Q3 | $965K | Sell |
32,965
-12,176
| -27% | -$356K | 0.02% | 401 |
|
|
2023
Q2 | $1.32M | Buy |
45,141
+25,665
| +132% | +$752K | 0.03% | 286 |
|
|
2023
Q1 | $536K | Sell |
19,476
-26,349
| -57% | -$725K | 0.01% | 566 |
|
|
2022
Q4 | $1.21M | Buy |
+45,825
| New | +$1.21M | 0.03% | 340 |
|
|
2022
Q3 | – | Sell |
-42,728
| Closed | -$1.13M | – | 1329 |
|
|
2022
Q2 | $1.13M | Buy |
42,728
+6,753
| +19% | +$179K | 0.03% | 436 |
|
|
2022
Q1 | $1.02M | Buy |
+35,975
| New | +$1.02M | 0.03% | 442 |
|
|
2021
Q1 | – | Sell |
-48,742
| Closed | -$1.32M | – | 874 |
|
|
2020
Q4 | $1.32M | Buy |
48,742
+31,974
| +191% | +$867K | 0.08% | 194 |
|
|
2020
Q3 | $436K | Sell |
16,768
-7,287
| -30% | -$189K | 0.03% | 302 |
|
|
2020
Q2 | $610K | Buy |
+24,055
| New | +$610K | 0.04% | 247 |
|