Royal Bank of Canada’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 | $18K | Hold |
500
| – | – | ﹤0.01% | 5928 |
|
|
2025
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 5598 |
|
|
2024
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 5664 |
|
|
2024
Q3 | $17K | Sell |
500
-16,013
| -97% | -$544K | ﹤0.01% | 5694 |
|
|
2024
Q2 | $558K | Buy |
16,513
+11,778
| +249% | +$398K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $156K | Sell |
4,735
-120,310
| -96% | -$3.96M | ﹤0.01% | 4461 |
|
|
2023
Q4 | $3.92M | Buy |
125,045
+124,534
| +24,371% | +$3.9M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $15K | Buy |
+511
| New | +$15K | ﹤0.01% | 5793 |
|