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Concord Wealth Partners’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Concord Wealth Partners’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
2022
Q1 		– Sell
-118
Closed -$3K – 1396
2021
Q4 		$3K Buy
+118
New +$3.35K ﹤0.01% 1080

Other funds holding USEP

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Concord Wealth Partners's USEP Position: Q1 2022 in Review

Concord Wealth Partners sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2022, closing a stake of 118 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in USEP in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 34 funds tracked by Wall St. Rank hold USEP as of Q1 2022.

  • Concord Wealth Partners reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 118 Innovator US Equity Ultra Buffer ETF September shares in Q1 2022, an estimated $3K.
  • Concord Wealth Partners first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2021 and held it in 1 quarter.
  • Concord Wealth Partners's Innovator US Equity Ultra Buffer ETF September position peaked at $3K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2022.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.