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Ameritas Investment Company’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Ameritas Investment Company’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
-2,858
Closed -$79K – 2015
2021
Q1 		$79K Sell
2,858
-25,358
-90% -$692K 0.01% 832
2020
Q4 		$766K Buy
+28,216
New +$750K 0.15% 154

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 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 $1.8B AUM 27.41% 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 $83.7B AUM 27.22% 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

Ameritas Investment Company's USEP Position: Q2 2021 in Review

Ameritas Investment Company sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2021, closing a stake of 2,858 shares — an estimated $79K sold.

Ameritas Investment Company first reported a position in USEP in Q4 2020 and held it in 2 quarters. The position peaked at $766K in Q4 2020. 26 funds tracked by Wall St. Rank hold USEP as of Q2 2021.

  • Ameritas Investment Company reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 2,858 Innovator US Equity Ultra Buffer ETF September shares in Q2 2021, an estimated $79K.
  • Ameritas Investment Company first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and held it in 2 quarters.
  • Ameritas Investment Company's Innovator US Equity Ultra Buffer ETF September position peaked at $766K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.