SA
USEP icon

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

Sovran Advisors’s Portfolio USEP Stock Details USEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$22.2M Buy
601,067
+46,407
+8% +$1.71M 2.33% 2
2025
Q1 		$18.5M Buy
554,660
+32,759
+6% +$1.09M 2.4% 3
2024
Q4 		$18.3M Buy
+521,901
New +$18.3M 2.61% 2