WorthPointe’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
$377K Hold
10,226
0.16% 61
2025
Q1
$352K Hold
10,226
0.16% 64
2024
Q4
$360K Buy
+10,226
New +$360K 0.15% 64