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Truvestments Capital’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Truvestments Capital’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$160K Hold
4,339
– – 0.03% 255
2025
Q1 		$149K Hold
4,339
– – 0.03% 258
2024
Q4 		$153K Hold
4,339
– – 0.04% 244
2024
Q3 		$151K Buy
+4,339
New +$151K 0.04% 243