Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
29,428
| – | – | 0.05% | 288 |
|
|
2025
Q1 | $1.01M | Sell |
29,428
-111
| -0.4% | -$3.82K | 0.06% | 288 |
|
|
2024
Q4 | $1.04M | Hold |
29,539
| – | – | 0.06% | 256 |
|
|
2024
Q3 | $1.03M | Sell |
29,539
-8,579
| -23% | -$298K | 0.06% | 248 |
|
|
2024
Q2 | $1.29M | Sell |
38,118
-76
| -0.2% | -$2.57K | 0.09% | 208 |
|
|
2024
Q1 | $1.26M | Hold |
38,194
| – | – | 0.09% | 213 |
|
|
2023
Q4 | $1.2M | Sell |
38,194
-9,564
| -20% | -$300K | 0.1% | 200 |
|
|
2023
Q3 | $1.4M | Sell |
47,758
-12,244
| -20% | -$358K | 0.13% | 162 |
|
|
2023
Q2 | $1.76M | Sell |
60,002
-25,553
| -30% | -$749K | 0.17% | 127 |
|
|
2023
Q1 | $2.35M | Sell |
85,555
-12,444
| -13% | -$342K | 0.24% | 99 |
|
|
2022
Q4 | $2.59M | Sell |
97,999
-6,611
| -6% | -$175K | 0.3% | 83 |
|
|
2022
Q3 | $2.66M | Buy |
104,610
+2,777
| +3% | +$70.6K | 0.32% | 78 |
|
|
2022
Q2 | $2.7M | Buy |
101,833
+1,076
| +1% | +$28.5K | 0.33% | 79 |
|
|
2022
Q1 | $2.86M | Buy |
100,757
+8,162
| +9% | +$232K | 0.33% | 77 |
|
|
2021
Q4 | $2.66M | Buy |
92,595
+12,882
| +16% | +$370K | 0.34% | 68 |
|
|
2021
Q3 | $2.22M | Buy |
79,713
+44,794
| +128% | +$1.25M | 0.34% | 70 |
|
|
2021
Q2 | $981K | Sell |
34,919
-275
| -0.8% | -$7.73K | 0.15% | 131 |
|
|
2021
Q1 | $972K | Buy |
+35,194
| New | +$972K | 0.21% | 105 |
|