Sugarloaf Wealth Management’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
Q4 | $220K | Hold |
6,237
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $217K | Hold |
6,237
| – | – | 0.04% | 156 |
|
|
2024
Q2 | $211K | Hold |
6,237
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $205K | Hold |
6,237
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $195K | Hold |
6,237
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $183K | Hold |
6,237
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $183K | Hold |
6,237
| – | – | 0.04% | 144 |
|
|
2023
Q1 | $172K | Hold |
6,237
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $165K | Hold |
6,237
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $159K | Buy |
+6,237
| New | +$159K | 0.04% | 146 |
|