Truist Financial’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
Q2 | $1.85M | Sell |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $1.78M | Buy |
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|
2024
Q2 | $1.43M | Hold |
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|
2024
Q1 | $1.4M | Sell |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $487K | Sell |
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|
2023
Q1 | $464K | Hold |
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|
2022
Q4 | $446K | Sell |
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|
2022
Q3 | $438K | Buy |
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|
2022
Q2 | $346K | Hold |
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|
2022
Q1 | $371K | Hold |
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|
2021
Q4 | $375K | Sell |
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|
2021
Q3 | $374K | Sell |
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|
2021
Q2 | $443K | Hold |
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|
2021
Q1 | $435K | Sell |
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|
2020
Q4 | $504K | Hold |
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|
2020
Q3 | $484K | Buy |
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