Sageworth Trust’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
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|
2025
Q1 | $1.47M | Hold |
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|
2024
Q4 | $1.51M | Hold |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $1.97M | Sell |
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|
2024
Q1 | $1.92M | Hold |
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|
2023
Q4 | $1.83M | Hold |
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|
2023
Q3 | $1.71M | Hold |
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|
2023
Q2 | $1.71M | Sell |
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|
2023
Q1 | $15.4M | Sell |
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|
2022
Q4 | $21.8M | Buy |
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|
2022
Q3 | $20M | Buy |
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