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

Atlantic Private 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
2025 Q1	–	Sell	-3,500	Closed	-$123K	–	228
2024 Q4	$123K	Hold	3,500	–	–	0.09%	59
2024 Q3	$122K	Hold	3,500	–	–	0.09%	55
2024 Q2	$118K	Hold	3,500	–	–	0.1%	46
2024 Q1	$115K	Hold	3,500	–	–	0.1%	50
2023 Q4	$110K	Buy	+3,500	New	+$105K	0.1%	48

Other funds holding USEP

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Atlantic Private Wealth's USEP Position: Q1 2025 in Review

Atlantic Private Wealth sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2025, closing a stake of 3,500 shares — an estimated $123K sold.

Atlantic Private Wealth first reported a position in USEP in Q4 2023 and held it in 5 quarters. The position peaked at $123K in Q4 2024. 69 funds tracked by Wall St. Rank hold USEP as of Q1 2025.

Atlantic Private Wealth reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Atlantic Private Wealth sold 3,500 Innovator US Equity Ultra Buffer ETF September shares in Q1 2025, an estimated $123K.
Atlantic Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and held it in 5 quarters.
Atlantic Private Wealth's Innovator US Equity Ultra Buffer ETF September position peaked at $123K in Q4 2024.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2025.

Based on Atlantic Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.