Osaic Holdings’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 | $2.84M | Buy |
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|
2025
Q1 | $2.37M | Sell |
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|
2024
Q4 | $2.84M | Buy |
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|
2024
Q3 | $2.33M | Buy |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $2.04M | Sell |
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|
2023
Q4 | $2.6M | Sell |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $1.67M | Sell |
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|
2023
Q1 | $2.36M | Buy |
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|
2022
Q4 | $2.23M | Sell |
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|
2022
Q3 | $2.58M | Buy |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $548K | Sell |
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|
2021
Q4 | $598K | Buy |
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|
2021
Q3 | $567K | Buy |
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|
2021
Q2 | $406K | Sell |
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|
2021
Q1 | $635K | Sell |
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|
2020
Q4 | $638K | Sell |
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|
2020
Q3 | $611K | Buy |
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|
2020
Q2 | $126K | Sell |
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|
2020
Q1 | $149K | Buy |
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