TownSquare Capital’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 Q1	–	Sell	-9,793	Closed	-$307K	–	1308
2023 Q4	$307K	Buy	9,793 +2,594	+36%	+$81.2K	0.01%	911
2023 Q3	$211K	Buy	+7,199	New	+$211K	﹤0.01%	1022