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Avior Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Avior Wealth Management’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
2023
Q2 		– Sell
-2,000
Closed -$55K – 1677
2023
Q1 		$55K Buy
+2,000
New +$54K ﹤0.01% 748

Other funds holding USEP

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Avior Wealth Management's USEP Position: Q2 2023 in Review

Avior Wealth Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2023, closing a stake of 2,000 shares — an estimated $55K sold.

Avior Wealth Management first reported a position in USEP in Q1 2023 and held it in 1 quarter. The position peaked at $55K in Q1 2023. 45 funds tracked by Wall St. Rank hold USEP as of Q2 2023.

  • Avior Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Avior Wealth Management sold 2,000 Innovator US Equity Ultra Buffer ETF September shares in Q2 2023, an estimated $55K.
  • Avior Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2023 and held it in 1 quarter.
  • Avior Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $55K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2023.

Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.