Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Soltis Investment Advisors’s Portfolio USEP Stock Details USEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$8.39M	Buy
2022 Q1	$6.6M	Buy
2021 Q4	–	Sell
2021 Q3	$263K	Sell
2021 Q2	$3.07M	Buy