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Carroll Financial Associates’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$24K Hold
854
– – ﹤0.01% 926
2021
Q3 		$23K Buy
+854
New +$24K ﹤0.01% 962

Other funds holding USEP

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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Carroll Financial Associates's USEP Position: Q4 2021 in Review

Carroll Financial Associates held its Innovator US Equity Ultra Buffer ETF September (USEP) position steady in Q4 2021 at 854 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Carroll Financial Associates first reported a position in USEP in Q3 2021 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold USEP as of Q4 2021.

  • Carroll Financial Associates held 854 shares of Innovator US Equity Ultra Buffer ETF September worth $24K as of Q4 2021.
  • Carroll Financial Associates left its Innovator US Equity Ultra Buffer ETF September share count unchanged in Q4 2021.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #926 holding.
  • Carroll Financial Associates first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2021 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.