Riverchase Wealth Management’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	–	Sell	-8,719	Closed	-$300K	–	73
2025 Q1	$300K	Sell	8,719 -425	-5%	-$14.6K	0.21%	53
2024 Q4	$322K	Buy	+9,144	New	+$322K	0.24%	51