PKS Advisory Services’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
$285K Sell
7,737
-258
-3% -$9.51K 0.07% 210
2025
Q1
$275K Sell
7,995
-5,885
-42% -$203K 0.08% 197
2024
Q4
$489K Buy
+13,880
New +$489K 0.12% 144