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CGC Financial Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

CGC Financial 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
2024
Q2 		– Sell
-8
Closed -$264 – 366
2024
Q1 		$264 Sell
8
-586
-99% -$18.8K ﹤0.01% 336
2023
Q4 		$18.6K Sell
594
-27,195
-98% -$817K 0.01% 176
2023
Q3 		$813K Buy
+27,789
New +$822K 0.57% 14

Other funds holding USEP

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CGC Financial Services's USEP Position: Q2 2024 in Review

CGC Financial Services sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2024, closing a stake of 8 shares — an estimated $264 sold.

CGC Financial Services first reported a position in USEP in Q3 2023 and held it in 3 quarters. The position peaked at $813K in Q3 2023. 63 funds tracked by Wall St. Rank hold USEP as of Q2 2024.

  • CGC Financial Services reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • CGC Financial Services sold 8 Innovator US Equity Ultra Buffer ETF September shares in Q2 2024, an estimated $264.
  • CGC Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and held it in 3 quarters.
  • CGC Financial Services's Innovator US Equity Ultra Buffer ETF September position peaked at $813K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2024.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.