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

Axxcess 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
2022
Q4 		– Sell
-75,297
Closed -$1.91M – 691
2022
Q3 		$1.91M Buy
+75,297
New +$1.99M 0.18% 108

Other funds holding USEP

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Axxcess Wealth Management's USEP Position: Q4 2022 in Review

Axxcess Wealth Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2022, closing a stake of 75,297 shares — an estimated $1.91M sold.

Axxcess Wealth Management first reported a position in USEP in Q3 2022 and held it in 1 quarter. The position peaked at $1.91M in Q3 2022. 42 funds tracked by Wall St. Rank hold USEP as of Q4 2022.

  • Axxcess Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 75,297 Innovator US Equity Ultra Buffer ETF September shares in Q4 2022, an estimated $1.91M.
  • Axxcess Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and held it in 1 quarter.
  • Axxcess Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $1.91M in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.