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Advisory Alpha’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Advisory Alpha’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
Q1 		– Sell
-72,167
Closed -$2.07M – 294
2021
Q4 		$2.07M Buy
+72,167
New +$2.05M 0.12% 81

Other funds holding USEP

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Advisory Alpha's USEP Position: Q1 2022 in Review

Advisory Alpha sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2022, closing a stake of 72,167 shares — an estimated $2.07M sold.

Advisory Alpha first reported a position in USEP in Q4 2021 and held it in 1 quarter. The position peaked at $2.07M in Q4 2021. 34 funds tracked by Wall St. Rank hold USEP as of Q1 2022.

  • Advisory Alpha reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2022 after selling out during the quarter.
  • Advisory Alpha sold 72,167 Innovator US Equity Ultra Buffer ETF September shares in Q1 2022, an estimated $2.07M.
  • Advisory Alpha first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2021 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Ultra Buffer ETF September position peaked at $2.07M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2022.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.