Strata Wealth 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
2024 Q3	–	Sell	-6,414	Closed	-$217K	–	81
2024 Q2	$217K	Hold	6,414	–	–	0.07%	70
2024 Q1	$211K	Hold	6,414	–	–	0.07%	72
2023 Q4	$201K	Buy	+6,414	New	+$201K	0.08%	66