Prairie Wealth Advisors’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	$792K	Hold	21,491	–	–	0.34%	56
2025 Q1	$740K	Hold	21,491	–	–	0.36%	56
2024 Q4	$756K	Hold	21,491	–	–	0.36%	59
2024 Q3	$747K	Hold	21,491	–	–	0.37%	57
2024 Q2	$726K	Hold	21,491	–	–	0.37%	54
2024 Q1	$708K	Buy	+21,491	New	+$708K	0.33%	60