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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% 1415
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 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 $424B AUM 22.94% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 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 $2.54B AUM 23.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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.