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ACG Wealth’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

ACG Wealth’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,340
Closed -$350K – 1081
2022
Q1 		$350K Hold
12,340
– – 0.07% 207
2021
Q4 		$354K Hold
12,340
– – 0.05% 248
2021
Q3 		$343K Buy
+12,340
New +$347K 0.05% 232

Other funds holding USEP

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ACG Wealth's USEP Position: Q2 2022 in Review

ACG Wealth sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2022, closing a stake of 12,340 shares — an estimated $350K sold.

ACG Wealth first reported a position in USEP in Q3 2021 and held it in 3 quarters. The position peaked at $354K in Q4 2021. 34 funds tracked by Wall St. Rank hold USEP as of Q2 2022.

  • ACG Wealth reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2022 after selling out during the quarter.
  • ACG Wealth sold 12,340 Innovator US Equity Ultra Buffer ETF September shares in Q2 2022, an estimated $350K.
  • ACG Wealth first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2021 and held it in 3 quarters.
  • ACG Wealth's Innovator US Equity Ultra Buffer ETF September position peaked at $354K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2022.

Based on ACG Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.