ST
Sageworth Trust’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
42,816
| – | – | 0.09% | 47 |
|
|
2025
Q1 | $1.47M | Hold |
42,816
| – | – | 0.09% | 39 |
|
|
2024
Q4 | $1.51M | Hold |
42,816
| – | – | 0.09% | 39 |
|
|
2024
Q3 | $1.49M | Sell |
42,816
-15,570
| -27% | -$541K | 0.09% | 40 |
|
|
2024
Q2 | $1.97M | Sell |
58,386
-2
| -0% | -$68 | 0.12% | 39 |
|
|
2024
Q1 | $1.92M | Hold |
58,388
| – | – | 0.12% | 38 |
|
|
2023
Q4 | $1.83M | Hold |
58,388
| – | – | 0.12% | 36 |
|
|
2023
Q3 | $1.71M | Hold |
58,388
| – | – | 0.13% | 37 |
|
|
2023
Q2 | $1.71M | Sell |
58,388
-500,112
| -90% | -$14.7M | 0.12% | 35 |
|
|
2023
Q1 | $15.4M | Sell |
558,500
-267,486
| -32% | -$7.36M | 1.14% | 15 |
|
|
2022
Q4 | $21.8M | Buy |
825,986
+38,388
| +5% | +$1.01M | 1.73% | 14 |
|
|
2022
Q3 | $20M | Buy |
+787,598
| New | +$20M | 1.77% | 13 |
|