Trek Financial’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Trek Financial’s Portfolio USEP Stock Details USEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Hold
2025 Q4	$567K	Sell
2025 Q3	$575K	Buy