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

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 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.