CIBC World Market
USEP icon

CIBC World Market’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

CIBC World Market’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
Q1 		– Sell
-10,475
Closed -$284K – 1414
2020
Q4 		$284K Buy
+10,475
New +$278K ﹤0.01% 1098

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIBC World Market's USEP Position: Q1 2021 in Review

CIBC World Market sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2021, closing a stake of 10,475 shares — an estimated $284K sold.

CIBC World Market first reported a position in USEP in Q4 2020 and held it in 1 quarter. The position peaked at $284K in Q4 2020. 33 funds tracked by Wall St. Rank hold USEP as of Q1 2021.

  • CIBC World Market reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 10,475 Innovator US Equity Ultra Buffer ETF September shares in Q1 2021, an estimated $284K.
  • CIBC World Market first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and held it in 1 quarter.
  • CIBC World Market's Innovator US Equity Ultra Buffer ETF September position peaked at $284K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.