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Sterling Financial Planning’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Sterling Financial Planning’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,036
Closed -$29K – 379
2021
Q3 		$29K Hold
1,036
– – 0.02% 230
2021
Q2 		$29K Hold
1,036
– – 0.02% 226
2021
Q1 		$29K Hold
1,036
– – 0.02% 201
2020
Q4 		$28K Buy
+1,036
New +$28K 0.02% 190