Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Buy |
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|
2025
Q2 | $1.08M | Hold |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.04M | Hold |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $1.26M | Hold |
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|
2023
Q4 | $1.2M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.76M | Sell |
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|
2023
Q1 | $2.35M | Sell |
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|
2022
Q4 | $2.59M | Sell |
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|
2022
Q3 | $2.66M | Buy |
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|
2022
Q2 | $2.7M | Buy |
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|
2022
Q1 | $2.86M | Buy |
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|
2021
Q4 | $2.66M | Buy |
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|
2021
Q3 | $2.22M | Buy |
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|
2021
Q2 | $981K | Sell |
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|
2021
Q1 | $972K | Buy |
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