Visionary Wealth Advisors’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 | – | Sell |
-6,804
| Closed | -$234K | – | 600 |
|
|
2025
Q1 | $234K | Hold |
6,804
| – | – | 0.01% | 491 |
|
|
2024
Q4 | $239K | Hold |
6,804
| – | – | 0.01% | 484 |
|
|
2024
Q3 | $236K | Hold |
6,804
| – | – | 0.01% | 487 |
|
|
2024
Q2 | $230K | Hold |
6,804
| – | – | 0.02% | 467 |
|
|
2024
Q1 | $224K | Hold |
6,804
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $213K | Buy |
+6,804
| New | +$213K | 0.02% | 453 |
|