Wood Tarver Financial Group’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
$471K Hold
12,789
0.14% 87
2025
Q1
$440K Sell
12,789
-1,288
-9% -$44.3K 0.14% 89
2024
Q4
$495K Buy
+14,077
New +$495K 0.17% 79