WealthSource 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
2022
Q2
Sell
-29,168
Closed -$827K 600
2022
Q1
$827K Hold
29,168
0.06% 246
2021
Q4
$837K Buy
+29,168
New +$837K 0.07% 211