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Institutional & Family Asset Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Institutional & Family Asset 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
2021
Q4 		– Sell
-643
Closed -$18K – 941
2021
Q3 		$18K Buy
643
+215
+50% +$6.05K ﹤0.01% 471
2021
Q2 		$12K Buy
+428
New +$11.9K ﹤0.01% 568

Other funds holding USEP

AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Institutional & Family Asset Management's USEP Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2021, closing a stake of 643 shares — an estimated $18K sold.

Institutional & Family Asset Management first reported a position in USEP in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q3 2021. 35 funds tracked by Wall St. Rank hold USEP as of Q4 2021.

  • Institutional & Family Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 643 Innovator US Equity Ultra Buffer ETF September shares in Q4 2021, an estimated $18K.
  • Institutional & Family Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q2 2021 and held it in 2 quarters.
  • Institutional & Family Asset Management's Innovator US Equity Ultra Buffer ETF September position peaked at $18K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.