Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-316,816
| Closed | -$8.39M | – | 250 |
|
|
2022
Q2 | $8.39M | Buy |
316,816
+83,996
| +36% | +$2.22M | 1.22% | 19 |
|
|
2022
Q1 | $6.6M | Buy |
+232,820
| New | +$6.6M | 0.92% | 21 |
|
|
2021
Q4 | – | Sell |
-9,475
| Closed | -$263K | – | 265 |
|
|
2021
Q3 | $263K | Sell |
9,475
-99,783
| -91% | -$2.77M | 0.04% | 210 |
|
|
2021
Q2 | $3.07M | Buy |
+109,258
| New | +$3.07M | 0.49% | 39 |
|