Prosperity Capital Advisors’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
Q3 | $5.83M | Buy |
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2025
Q2 | $5.1M | Buy |
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2025
Q1 | $4.34M | Buy |
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|
2024
Q4 | $3.87M | Buy |
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|
2024
Q3 | $3.38M | Buy |
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|
2024
Q2 | $3.05M | Buy |
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|
2024
Q1 | $1.55M | Sell |
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|
2023
Q4 | $1.71M | Sell |
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|
2023
Q3 | $1.74M | Sell |
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|
2023
Q2 | $3.07M | Sell |
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|
2023
Q1 | $3.26M | Buy |
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|
2022
Q4 | $1.65M | Buy |
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