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Cornerstone Planning Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Cornerstone Planning Group’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
2023
Q4 		– Sell
-647
Closed -$18.9K – 1028
2023
Q3 		$18.9K Buy
+647
New +$19.1K 0.01% 313

Other funds holding USEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Cornerstone Planning Group's USEP Position: Q4 2023 in Review

Cornerstone Planning Group sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2023, closing a stake of 647 shares — an estimated $18.9K sold.

Cornerstone Planning Group first reported a position in USEP in Q3 2023 and held it in 1 quarter. The position peaked at $18.9K in Q3 2023. 54 funds tracked by Wall St. Rank hold USEP as of Q4 2023.

  • Cornerstone Planning Group reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 647 Innovator US Equity Ultra Buffer ETF September shares in Q4 2023, an estimated $18.9K.
  • Cornerstone Planning Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2023 and held it in 1 quarter.
  • Cornerstone Planning Group's Innovator US Equity Ultra Buffer ETF September position peaked at $18.9K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2023.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.