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CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

CoreCap Advisors’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
2025
Q1 		– Sell
-2,635
Closed -$92.7K – 3312
2024
Q4 		$92.7K Sell
2,635
-47
-2% -$1.65K ﹤0.01% 955
2024
Q3 		$93.2K Buy
+2,682
New +$91.3K ﹤0.01% 943

Other funds holding USEP

KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CoreCap Advisors's USEP Position: Q1 2025 in Review

CoreCap Advisors sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q1 2025, closing a stake of 2,635 shares — an estimated $92.7K sold.

CoreCap Advisors first reported a position in USEP in Q3 2024 and held it in 2 quarters. The position peaked at $93.2K in Q3 2024. 69 funds tracked by Wall St. Rank hold USEP as of Q1 2025.

  • CoreCap Advisors reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 2,635 Innovator US Equity Ultra Buffer ETF September shares in Q1 2025, an estimated $92.7K.
  • CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2024 and held it in 2 quarters.
  • CoreCap Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $93.2K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.