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Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-110,883
Closed -$3.05M – 106
2023
Q1 		$3.05M Buy
110,883
+3,716
+3% +$100K 1.68% 9
2022
Q4 		$2.83M Sell
107,167
-18,488
-15% -$486K 1.78% 10
2022
Q3 		$3.19M Sell
125,655
-2,377
-2% -$63K 2.26% 7
2022
Q2 		$3.39M Sell
128,032
-10,495
-8% -$285K 2.16% 7
2022
Q1 		$3.93M Buy
138,527
+10,847
+8% +$305K 2.21% 6
2021
Q4 		$3.66M Buy
127,680
+9,966
+8% +$283K 1.89% 6
2021
Q3 		$3.27M Buy
+117,714
New +$3.31M 1.9% 10
2021
Q2 		– Sell
-75,024
Closed -$2.07M – 99
2021
Q1 		$2.07M Sell
75,024
-1,269
-2% -$34.6K 1.36% 14
2020
Q4 		$2.07M Buy
76,293
+705
+0.9% +$18.7K 1.51% 13
2020
Q3 		$1.97M Buy
+75,588
New +$1.96M 1.56% 12

Other funds holding USEP

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Donald L. Hagan LLC's USEP Position: Q2 2023 in Review

Donald L. Hagan LLC sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2023, closing a stake of 110,883 shares — an estimated $3.05M sold.

Donald L. Hagan LLC first reported a position in USEP in Q3 2020 and held it in 10 quarters. The position peaked at $3.93M in Q1 2022. 45 funds tracked by Wall St. Rank hold USEP as of Q2 2023.

  • Donald L. Hagan LLC reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 110,883 Innovator US Equity Ultra Buffer ETF September shares in Q2 2023, an estimated $3.05M.
  • Donald L. Hagan LLC first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and held it in 10 quarters.
  • Donald L. Hagan LLC's Innovator US Equity Ultra Buffer ETF September position peaked at $3.93M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2023.

Based on Donald L. Hagan LLC's 13F filing for Q2 2023, filed 17 Jul 2023.