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AlphaCore Capital’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

AlphaCore Capital’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
2021
Q2 		– Sell
-5,000
Closed -$138K – 80
2021
Q1 		$138K Buy
+5,000
New +$136K 0.09% 33

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

AlphaCore Capital's USEP Position: Q2 2021 in Review

AlphaCore Capital sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2021, closing a stake of 5,000 shares — an estimated $138K sold.

AlphaCore Capital first reported a position in USEP in Q1 2021 and held it in 1 quarter. The position peaked at $138K in Q1 2021. 26 funds tracked by Wall St. Rank hold USEP as of Q2 2021.

  • AlphaCore Capital reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2021 after selling out during the quarter.
  • AlphaCore Capital sold 5,000 Innovator US Equity Ultra Buffer ETF September shares in Q2 2021, an estimated $138K.
  • AlphaCore Capital first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2021 and held it in 1 quarter.
  • AlphaCore Capital's Innovator US Equity Ultra Buffer ETF September position peaked at $138K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2021.

Based on AlphaCore Capital's 13F filing for Q2 2021, filed 6 Aug 2021.