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

IFP 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
2023 Q4	–	Sell	-2,098	Closed	-$61.4K	–	3349
2023 Q3	$61.4K	Hold	2,098	–	–	﹤0.01%	1467
2023 Q2	$61.5K	Hold	2,098	–	–	﹤0.01%	1523
2023 Q1	$51.6K	Sell	2,098 -5,131	-71%	-$139K	﹤0.01%	1557
2022 Q4	$178K	Buy	7,229 +1,278	+21%	+$33.6K	﹤0.01%	1414
2022 Q3	$146K	Hold	5,951	–	–	﹤0.01%	1607
2022 Q2	$146K	Hold	5,951	–	–	﹤0.01%	1468
2022 Q1	$146K	Buy	5,951 +5,047	+558%	+$142K	﹤0.01%	1468
2021 Q4	$26K	Sell	904 -3,387	-79%	-$96.1K	﹤0.01%	1833
2021 Q3	$119K	Buy	4,291 +3,983	+1,293%	+$112K	﹤0.01%	1210
2021 Q2	$8K	Buy	308 +153	+99%	+$4.27K	﹤0.01%	2307
2021 Q1	$4K	Sell	155 -12,530	-99%	-$342K	﹤0.01%	2502
2020 Q4	$343K	Sell	12,685 -1,835	-13%	-$48.8K	0.01%	617
2020 Q3	$377K	Buy	+14,520	New	+$377K	0.02%	507

Other funds holding USEP

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

IFP Advisors's USEP Position: Q4 2023 in Review

IFP Advisors sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2023, closing a stake of 2,098 shares — an estimated $61.4K sold.

IFP Advisors first reported a position in USEP in Q3 2020 and held it in 13 quarters. The position peaked at $377K in Q3 2020. 54 funds tracked by Wall St. Rank hold USEP as of Q4 2023.

IFP Advisors reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2023 after selling out during the quarter.
IFP Advisors sold 2,098 Innovator US Equity Ultra Buffer ETF September shares in Q4 2023, an estimated $61.4K.
IFP Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and held it in 13 quarters.
IFP Advisors's Innovator US Equity Ultra Buffer ETF September position peaked at $377K in Q3 2020.
54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.