WealthShield Partners’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 | $111K | Sell |
3,003
-2,599
| -46% | -$95.8K | 0.01% | 370 |
|
|
2025
Q1 | $193K | Buy |
5,602
+294
| +6% | +$10.1K | 0.02% | 323 |
|
|
2024
Q4 | $187K | Hold |
5,308
| – | – | 0.03% | 289 |
|
|
2024
Q3 | $184K | Hold |
5,308
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $179K | Sell |
5,308
-374
| -7% | -$12.6K | 0.03% | 284 |
|
|
2024
Q1 | $187K | Hold |
5,682
| – | – | 0.03% | 274 |
|
|
2023
Q4 | $178K | Sell |
5,682
-33
| -0.6% | -$1.03K | 0.03% | 285 |
|
|
2023
Q3 | $167K | Buy |
+5,715
| New | +$167K | 0.03% | 301 |
|