Bank of Montreal’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-400	Closed	-$13.5K	–	4258
2024 Q2	$13.5K	Sell	400 -500	-56%	-$16.6K	﹤0.01%	3626
2024 Q1	$29.7K	Hold	900	–	–	﹤0.01%	3564
2023 Q4	$28.2K	Hold	900	–	–	﹤0.01%	3685
2023 Q3	$26.9K	Buy	900 +400	+80%	+$11.8K	﹤0.01%	3526
2023 Q2	$14.7K	Hold	500	–	–	﹤0.01%	3770
2023 Q1	$13.7K	Hold	500	–	–	﹤0.01%	3581
2022 Q4	$13.2K	Hold	500	–	–	﹤0.01%	3746
2022 Q3	$13	Hold	500	–	–	﹤0.01%	3855
2022 Q2	$14	Hold	500	–	–	﹤0.01%	3818
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	3971
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	3374
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	3702
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	3535
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	4214
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	4573
2020 Q3	$13K	Buy	+500	New	+$13K	﹤0.01%	4037

Other funds holding USEP

KWA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PCA

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

KAS

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

KWM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CVA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of Montreal's USEP Position: Q3 2024 in Review

Bank of Montreal sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2024, closing a stake of 400 shares — an estimated $13.5K sold.

Bank of Montreal first reported a position in USEP in Q3 2020 and held it in 16 quarters. The position peaked at $29.7K in Q1 2024. 69 funds tracked by Wall St. Rank hold USEP as of Q3 2024.

Bank of Montreal reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 400 Innovator US Equity Ultra Buffer ETF September shares in Q3 2024, an estimated $13.5K.
Bank of Montreal first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and held it in 16 quarters.
Bank of Montreal's Innovator US Equity Ultra Buffer ETF September position peaked at $29.7K in Q1 2024.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.