Truist Financial’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 | $1.85M | Sell |
50,179
-898
| -2% | -$33.1K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.76M | Buy |
51,077
+471
| +0.9% | +$16.2K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.78M | Sell |
50,606
-614
| -1% | -$21.6K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $1.78M | Buy |
51,220
+8,745
| +21% | +$304K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $1.43M | Hold |
42,475
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $1.4M | Sell |
42,475
-400
| -0.9% | -$13.2K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $1.34M | Buy |
42,875
+5,050
| +13% | +$158K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $1.11M | Buy |
37,825
+21,200
| +128% | +$621K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $487K | Sell |
16,625
-250
| -1% | -$7.33K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $464K | Hold |
16,875
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q4 | $446K | Sell |
16,875
-350
| -2% | -$9.24K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $438K | Buy |
17,225
+4,140
| +32% | +$105K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $346K | Hold |
13,085
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q1 | $371K | Hold |
13,085
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q4 | $375K | Sell |
13,085
-360
| -3% | -$10.3K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $374K | Sell |
13,445
-2,305
| -15% | -$64.1K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $443K | Hold |
15,750
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q1 | $435K | Sell |
15,750
-2,835
| -15% | -$78.3K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $504K | Hold |
18,585
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q3 | $484K | Buy |
+18,585
| New | +$484K | ﹤0.01% | 1732 |
|