Wealth Enhancement Advisory Services’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 | $388K | Hold |
10,465
| – | – | ﹤0.01% | 2407 |
|
|
2025
Q1 | $360K | Sell |
10,465
-465
| -4% | -$16K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $385K | Sell |
10,930
-300
| -3% | -$10.6K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $390K | Buy |
11,230
+1,800
| +19% | +$62.5K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $319K | Buy |
+9,430
| New | +$319K | ﹤0.01% | 1939 |
|
|
2023
Q4 | – | Sell |
-16,073
| Closed | -$470K | – | 2346 |
|
|
2023
Q3 | $470K | Buy |
+16,073
| New | +$470K | ﹤0.01% | 1460 |
|