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RFG Advisory’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

RFG Advisory’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,133
Closed -$207K – 776
2024
Q2 		$207K Sell
6,133
-203
-3% -$6.86K 0.01% 675
2024
Q1 		$209K Buy
+6,336
New +$209K 0.01% 685