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Cascadia Advisory Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Cascadia Advisory Services’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
2020
Q3 		$10.2M Buy
+390,175
New +$10.1M 2.84% 4

Other funds holding USEP

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cascadia Advisory Services's USEP Position: Q3 2020 in Review

Cascadia Advisory Services opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2020: 390,175 shares worth $10.2M. The stake represents 2.84% of the portfolio and ranks #4 among its holdings.

27 funds tracked by Wall St. Rank hold USEP as of Q3 2020.

  • Cascadia Advisory Services held 390,175 shares of Innovator US Equity Ultra Buffer ETF September worth $10.2M as of Q3 2020.
  • Innovator US Equity Ultra Buffer ETF September was a new Cascadia Advisory Services position in Q3 2020.
  • Innovator US Equity Ultra Buffer ETF September made up 2.84% of Cascadia Advisory Services's portfolio in Q3 2020, its #4 holding.
  • 27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2020.

Based on Cascadia Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.