Old Mission Capital’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 | $591K | Sell |
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|
2025
Q1 | $901K | Buy |
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|
2024
Q4 | $647K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.51M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $536K | Sell |
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|
2023
Q3 | $965K | Sell |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $536K | Sell |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $436K | Sell |
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|
2020
Q2 | $610K | Buy |
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