Atria Investments’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Atria Investments’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 Q3	–	Sell	-45,297	Closed	-$1.2M	–	798
2022 Q2	$1.2M	Sell	45,297 -3,543	-7%	-$96.3K	0.03%	682
2022 Q1	$1.39M	Sell	48,840 -7,266	-13%	-$204K	0.02%	709
2021 Q4	$1.61M	Buy	56,106 +14,690	+35%	+$417K	0.03%	654
2021 Q3	$1.15M	Buy	+41,416	New	+$1.17M	0.02%	730
2020 Q4	–	Sell	-386,950	Closed	-$10.1M	–	700
2020 Q3	$10.1M	Buy	+386,950	New	+$10M	0.31%	72

Other funds holding USEP

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

DLHL

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Atria Investments's USEP Position: Q3 2022 in Review

Atria Investments sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2022, closing a stake of 45,297 shares — an estimated $1.2M sold.

Atria Investments first reported a position in USEP in Q3 2020 and held it in 5 quarters. The position peaked at $10.1M in Q3 2020. 39 funds tracked by Wall St. Rank hold USEP as of Q3 2022.

Atria Investments reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2022 after selling out during the quarter.
Atria Investments sold 45,297 Innovator US Equity Ultra Buffer ETF September shares in Q3 2022, an estimated $1.2M.
Atria Investments first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and held it in 5 quarters.
Atria Investments's Innovator US Equity Ultra Buffer ETF September position peaked at $10.1M in Q3 2020.
39 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2022.

Based on Atria Investments's 13F filing for Q3 2022, filed 1 Nov 2022.