HWM
USEP icon

HFG Wealth Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

HFG Wealth Management’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
2024
Q4 		– Sell
-6,805
Closed -$230K – 42
2024
Q3 		$230K Hold
6,805
– – 0.15% 39
2024
Q2 		$230K Hold
6,805
– – 0.15% 39
2024
Q1 		$224K Sell
6,805
-507
-7% -$16.3K 0.13% 33
2023
Q4 		$229K Buy
+7,312
New +$220K 0.06% 54
2023
Q1 		$2.03M Buy
+73,894
New +$2M 0.42% 33

Other funds holding USEP

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

HFG Wealth Management's USEP Position: Q4 2024 in Review

HFG Wealth Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2024, closing a stake of 6,805 shares — an estimated $230K sold.

HFG Wealth Management first reported a position in USEP in Q1 2023 and held it in 5 quarters. The position peaked at $2.03M in Q1 2023. 77 funds tracked by Wall St. Rank hold USEP as of Q4 2024.

  • HFG Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • HFG Wealth Management sold 6,805 Innovator US Equity Ultra Buffer ETF September shares in Q4 2024, an estimated $230K.
  • HFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q1 2023 and held it in 5 quarters.
  • HFG Wealth Management's Innovator US Equity Ultra Buffer ETF September position peaked at $2.03M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2024.

Based on HFG Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.