Prosperity Capital 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 | $5.1M | Buy |
138,338
+12,522
| +10% | +$462K | 0.48% | 38 |
|
|
2025
Q1 | $4.34M | Buy |
125,816
+15,947
| +15% | +$550K | 0.34% | 60 |
|
|
2024
Q4 | $3.87M | Buy |
109,869
+12,663
| +13% | +$446K | 0.31% | 61 |
|
|
2024
Q3 | $3.38M | Buy |
97,206
+6,854
| +8% | +$238K | 0.29% | 74 |
|
|
2024
Q2 | $3.05M | Buy |
90,352
+43,395
| +92% | +$1.47M | 0.34% | 56 |
|
|
2024
Q1 | $1.55M | Sell |
46,957
-7,762
| -14% | -$256K | 0.18% | 91 |
|
|
2023
Q4 | $1.71M | Sell |
54,719
-4,819
| -8% | -$151K | 0.19% | 63 |
|
|
2023
Q3 | $1.74M | Sell |
59,538
-45,252
| -43% | -$1.32M | 0.23% | 59 |
|
|
2023
Q2 | $3.07M | Sell |
104,790
-13,775
| -12% | -$404K | 0.43% | 37 |
|
|
2023
Q1 | $3.26M | Buy |
118,565
+56,069
| +90% | +$1.54M | 0.5% | 38 |
|
|
2022
Q4 | $1.65M | Buy |
+62,496
| New | +$1.65M | 0.51% | 35 |
|