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

Castle Rock 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
2021
Q2 		– Sell
-120,384
Closed -$3.35M – 273
2021
Q1 		$3.35M Hold
120,384
– – 1.35% 8
2020
Q4 		$3.27M Hold
120,384
– – 1.36% 11
2020
Q3 		$3.16M Buy
+120,384
New +$3.12M 2.07% 8

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Castle Rock Wealth Management's USEP Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2021, closing a stake of 120,384 shares — an estimated $3.35M sold.

Castle Rock Wealth Management first reported a position in USEP in Q3 2020 and held it in 3 quarters. The position peaked at $3.35M in Q1 2021. 26 funds tracked by Wall St. Rank hold USEP as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 120,384 Innovator US Equity Ultra Buffer ETF September shares in Q2 2021, an estimated $3.35M.
  • Castle Rock Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and held it in 3 quarters.
  • Castle Rock Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $3.35M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.