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

RPS Advisory Solutions’s Portfolio USEP Stock Details USEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$225K Sell
6,104
-299
-5% -$11K 0.12% 95
2025
Q1 		$220K Sell
6,403
-83
-1% -$2.86K 0.16% 86
2024
Q4 		$228K Sell
6,486
-252
-4% -$8.87K 0.14% 94
2024
Q3 		$234K Buy
+6,738
New +$234K 0.17% 87