InterOcean Capital Group’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

InterOcean Capital Group’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
2022 Q4	–	Sell	-15,520	Closed	-$394K	–	438
2022 Q3	$394K	Hold	15,520	–	–	0.02%	272
2022 Q2	$411K	Hold	15,520	–	–	0.02%	268
2022 Q1	$440K	Sell	15,520 -2,395	-13%	-$67.3K	0.02%	186
2021 Q4	$514K	Hold	17,915	–	–	0.02%	173
2021 Q3	$498K	Buy	17,915 +2,395	+15%	+$67.4K	0.02%	156
2021 Q2	$436K	Hold	15,520	–	–	0.02%	173
2021 Q1	$429K	Hold	15,520	–	–	0.02%	160
2020 Q4	$421K	Buy	+15,520	New	+$412K	0.03%	142

Other funds holding USEP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

InterOcean Capital Group's USEP Position: Q4 2022 in Review

InterOcean Capital Group sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2022, closing a stake of 15,520 shares — an estimated $394K sold.

InterOcean Capital Group first reported a position in USEP in Q4 2020 and held it in 8 quarters. The position peaked at $514K in Q4 2021. 42 funds tracked by Wall St. Rank hold USEP as of Q4 2022.

InterOcean Capital Group reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2022 after selling out during the quarter.
InterOcean Capital Group sold 15,520 Innovator US Equity Ultra Buffer ETF September shares in Q4 2022, an estimated $394K.
InterOcean Capital Group first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2020 and held it in 8 quarters.
InterOcean Capital Group's Innovator US Equity Ultra Buffer ETF September position peaked at $514K in Q4 2021.
42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.